| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.48 | 6.48 | 6.48 | 6.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -12.94 | -12.81 | -11.83 | -11.56 |
Net Worth | -6.46 | -6.33 | -5.35 | -5.08 |
Minority Interest | ||||
Debt | 2.96 | 12.82 | 16.68 | 16.73 |
Deferred Tax Liability Net | 0 | 0.77 | 0.17 | 0.33 |
Total Liabilities | -3.5 | 7.26 | 11.5 | 11.98 |
Fixed Assets | 0 | 13.87 | 14.55 | 15.26 |
Intangible Assets | ||||
Investments | 0 | 0.04 | 0.1 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -3.54 | -6.74 | -3.23 | -3.42 |
Inventories | 1.63 | 2.03 | 2.15 | 2.05 |
Inventory Days | 232.58 | |||
Sundry Debtors | 1.25 | 1.72 | 2.3 | 3.16 |
Debtor Days | 358.51 | |||
Other Current Assets | 0.23 | 1.73 | 1.68 | 1.52 |
Sundry Creditors | -4.31 | -7.56 | -8.37 | -9.26 |
Creditor Days | 1,050.58 | |||
Other Current Liabilities | -2.34 | -4.66 | -0.99 | -0.89 |
Cash | 0.04 | 0.07 | 0.08 | 0.12 |
Total Assets | -3.5 | 7.24 | 11.5 | 11.98 |
No Record Found
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