| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.54 | 14.54 | 14.54 | 14.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -54.57 | -38.95 | -25.74 | -11.58 |
Net Worth | -40.03 | -24.41 | -11.2 | 2.96 |
Minority Interest | ||||
Debt | 40.09 | 42.05 | 28.11 | 43.51 |
Deferred Tax Liability Net | 0.57 | 0.57 | 0.84 | 1.08 |
Total Liabilities | 0.62 | 18.21 | 17.75 | 47.55 |
Fixed Assets | 7.33 | 8.67 | 10.39 | 14.85 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -6.67 | 9.52 | 7.09 | 32.58 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.7 | 17.09 | 20.09 | 36.31 |
Debtor Days | 817.18 | |||
Other Current Assets | 0.52 | 0.48 | 2.32 | 9.2 |
Sundry Creditors | -3.82 | -4.38 | -4.77 | -5.1 |
Creditor Days | 114.77 | |||
Other Current Liabilities | -4.07 | -3.67 | -10.55 | -7.83 |
Cash | -0.04 | 0.02 | 0.27 | 0.13 |
Total Assets | 0.61 | 18.21 | 17.75 | 47.56 |
No Record Found
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