| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 44.94 | 44.94 | 44.94 | 44.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -66.36 | -52.2 | -43.75 | -44.34 |
Net Worth | -21.42 | -7.26 | 1.19 | 0.59 |
Minority Interest | ||||
Debt | 17.37 | 9.9 | 5.11 | 7.08 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -4.05 | 2.64 | 6.3 | 7.67 |
Fixed Assets | 0.92 | 10.13 | 16.02 | 18.11 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -5.24 | -7.56 | -9.86 | -13.53 |
Inventories | 0.08 | 1.43 | 2.24 | 1.75 |
Inventory Days | 21.11 | |||
Sundry Debtors | 0.16 | 3.41 | 5.99 | 6.52 |
Debtor Days | 78.67 | |||
Other Current Assets | 3.21 | 3.97 | 5.11 | 5.54 |
Sundry Creditors | -6.71 | -11.94 | -17.47 | -23.6 |
Creditor Days | 284.78 | |||
Other Current Liabilities | -1.98 | -4.43 | -5.73 | -3.74 |
Cash | 0.28 | 0.07 | 0.13 | 3.09 |
Total Assets | -4.04 | 2.64 | 6.29 | 7.67 |
No Record Found
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