| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.5 | 6.5 | 6.5 | 6.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.76 | -4.34 | -7.05 | -16.83 |
Net Worth | 1.74 | 2.16 | -0.55 | -10.33 |
Minority Interest | ||||
Debt | 5.04 | 5.75 | 7.5 | 12.04 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.78 | 7.91 | 6.95 | 1.71 |
Fixed Assets | 5.71 | 5.78 | 6.22 | 4.54 |
Intangible Assets | ||||
Investments | 0.11 | 0.11 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.67 | 1.6 | 0.25 | -3.33 |
Inventories | 0.39 | 1.26 | 0.4 | 1.47 |
Inventory Days | 24.19 | |||
Sundry Debtors | 2.33 | 3.67 | 6.57 | 4.41 |
Debtor Days | 72.58 | |||
Other Current Assets | 1.85 | 1.9 | 3.9 | 3.78 |
Sundry Creditors | -2.97 | -4.14 | -4.7 | -5.97 |
Creditor Days | 98.26 | |||
Other Current Liabilities | -0.93 | -1.09 | -5.92 | -7.02 |
Cash | 0.28 | 0.42 | 0.37 | 0.41 |
Total Assets | 6.77 | 7.91 | 6.94 | 1.72 |
No Record Found
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