Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 3.86 | 3.86 | 3.86 | 3.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10.32 | -8.55 | -10.08 | -10.36 |
Net Worth | -6.46 | -4.69 | -6.22 | -6.5 |
Minority Interest | ||||
Debt | 18.11 | 14.42 | 14.42 | 14.51 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.65 | 9.73 | 8.2 | 8.01 |
Fixed Assets | 10.38 | 10.67 | 10.96 | 11.26 |
Intangible Assets | ||||
Investments | 2 | 2 | 1.55 | 1.55 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.76 | -3 | -4.29 | -5.09 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1.59 | 1.29 | 0 | 1.13 |
Debtor Days | 162.33 | |||
Other Current Assets | 0.73 | 1.35 | 1.74 | 1.6 |
Sundry Creditors | -2.15 | -2.69 | -1.57 | -3.61 |
Creditor Days | 518.59 | |||
Other Current Liabilities | -0.93 | -2.95 | -4.46 | -4.21 |
Cash | 0.03 | 0.05 | -0.02 | 0.29 |
Total Assets | 11.65 | 9.72 | 8.2 | 8.01 |
No Record Found
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