| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.24 | 19.24 | 19.24 | 19.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -29.47 | -27.45 | -24.41 | -5.71 |
Net Worth | -10.23 | -8.21 | -5.17 | 13.53 |
Minority Interest | ||||
Debt | 8.78 | 32.47 | 34.05 | 34.19 |
Deferred Tax Liability Net | 0.22 | 0.22 | 0.22 | 0.22 |
Total Liabilities | -1.23 | 24.48 | 29.1 | 47.94 |
Fixed Assets | 1.35 | 1.68 | 1.78 | 15.9 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.19 | 0.19 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -2.85 | 22.61 | 26.94 | 31.81 |
Inventories | 0 | 2.12 | 0.25 | 4.75 |
Inventory Days | ||||
Sundry Debtors | 12.97 | 1.3 | 3.35 | 23.52 |
Debtor Days | ||||
Other Current Assets | 4.78 | 27.98 | 27.95 | 16.46 |
Sundry Creditors | -0.85 | -6.83 | -2.31 | -10.87 |
Creditor Days | ||||
Other Current Liabilities | -19.75 | -1.96 | -2.3 | -2.05 |
Cash | 0.29 | 0.18 | 0.18 | 0.05 |
Total Assets | -1.21 | 24.47 | 29.09 | 47.95 |
No Record Found
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