| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.29 | 6.29 | 6.29 | 6.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -58.89 | -48.86 | -38.89 | -22.13 |
Net Worth | -52.6 | -42.57 | -32.6 | -15.84 |
Minority Interest | ||||
Debt | 39.41 | 37.6 | 38.36 | 32.17 |
Deferred Tax Liability Net | 0.16 | 0.2 | 0.2 | 0.27 |
Total Liabilities | -13.03 | -4.77 | 5.96 | 16.6 |
Fixed Assets | 3.54 | 4.03 | 4.55 | 4.8 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.44 | 1.64 | 1.84 | 2.11 |
Networking Capital | -18.02 | -10.47 | -0.46 | 9.48 |
Inventories | 1.28 | 4.5 | 14.29 | 25.35 |
Inventory Days | 129.25 | |||
Sundry Debtors | 3.65 | 3.21 | 11.29 | 9.45 |
Debtor Days | 48.18 | |||
Other Current Assets | 0.95 | 1.2 | 2.82 | 3.27 |
Sundry Creditors | -17.06 | -12.64 | -13.57 | -13.29 |
Creditor Days | 67.76 | |||
Other Current Liabilities | -6.84 | -6.74 | -15.29 | -15.3 |
Cash | 0.02 | 0.03 | 0.05 | 0.22 |
Total Assets | -13.02 | -4.77 | 5.98 | 16.61 |
No Record Found
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