| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.15 | 5.99 | 5.99 | 5.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.52 | -11.48 | -10.92 | -10.38 |
Net Worth | 0.63 | -5.49 | -4.93 | -4.39 |
Minority Interest | ||||
Debt | 2 | 7.68 | 7.47 | 7.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.63 | 2.19 | 2.54 | 2.88 |
Fixed Assets | 2.53 | 2.58 | 2.83 | 3.08 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.02 | 0.02 | 0.02 |
Networking Capital | -0.04 | -0.75 | -0.33 | -0.26 |
Inventories | 0.09 | 1.94 | 1.94 | 1.94 |
Inventory Days | ||||
Sundry Debtors | 0 | 2.79 | 2.79 | 2.79 |
Debtor Days | ||||
Other Current Assets | 0.12 | 4.42 | 0.71 | 0.71 |
Sundry Creditors | -0.2 | -2.47 | -2.59 | -2.51 |
Creditor Days | ||||
Other Current Liabilities | -0.05 | -7.44 | -3.19 | -3.2 |
Cash | 0.13 | 0.35 | 0.05 | 0.05 |
Total Assets | 2.62 | 2.19 | 2.56 | 2.88 |
No Record Found
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