| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 24.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.31 | -2.54 | -24.43 | -3,506.99 |
Net Worth | -2.3 | -2.53 | -24.42 | -3,482.85 |
Minority Interest | ||||
Debt | 15.87 | 16.55 | 125.38 | 2,632.33 |
Deferred Tax Liability Net | 0.12 | 0.15 | 8.54 | 0 |
Total Liabilities | 13.69 | 14.17 | 109.5 | -850.52 |
Fixed Assets | 12.5 | 13.26 | 102.74 | 113.95 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.13 | 0.68 | -1.51 | -966.98 |
Inventories | 0.05 | 0.04 | 1.4 | 1.65 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 1.9 | 8.74 |
Debtor Days | ||||
Other Current Assets | 1.52 | 1.88 | 4.99 | 4.58 |
Sundry Creditors | -0.02 | -0.11 | -1.12 | -58.13 |
Creditor Days | ||||
Other Current Liabilities | -0.42 | -1.13 | -8.68 | -923.82 |
Cash | 0.06 | 0.23 | 8.27 | 2.51 |
Total Assets | 13.69 | 14.17 | 109.5 | -850.52 |
No Record Found
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