| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -5.04 | -5.8 | -5.19 | -4.12 |
Net Worth | -3.04 | -3.8 | -3.19 | -2.12 |
Minority Interest | ||||
Debt | 3.4 | 3.64 | 6.88 | 5.95 |
Deferred Tax Liability Net | 0.05 | 0.42 | 0 | 0 |
Total Liabilities | 0.41 | 0.26 | 3.69 | 3.83 |
Fixed Assets | 0.33 | 3.06 | 3.68 | 4.15 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.03 | -1.91 | -0.21 | -0.49 |
Inventories | 0 | 0.18 | 0.97 | 0.09 |
Inventory Days | 217.08 | |||
Sundry Debtors | 0.26 | 0.29 | 1.16 | 1.67 |
Debtor Days | 259.6 | |||
Other Current Assets | 0.37 | 0.87 | 0.98 | 1.13 |
Sundry Creditors | -0.33 | -0.33 | -0.98 | -0.11 |
Creditor Days | 219.32 | |||
Other Current Liabilities | -0.27 | -2.92 | -2.34 | -3.27 |
Cash | 0.06 | -0.9 | 0.23 | 0.16 |
Total Assets | 0.42 | 0.25 | 3.7 | 3.82 |
No Record Found
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