| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.84 | 6.84 | 6.84 | 6.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.91 | -10.06 | -10.66 | -6.53 |
Net Worth | -2.07 | -3.22 | -3.82 | 0.31 |
Minority Interest | ||||
Debt | 9.38 | 9.83 | 11.97 | 11.36 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.31 | 6.61 | 8.15 | 11.67 |
Fixed Assets | 1.66 | 1.67 | 2.48 | 3.79 |
Intangible Assets | ||||
Investments | 0.15 | 0 | 0.06 | 0.06 |
Deferred Tax Asset Net | 1.78 | 1.79 | 1.75 | 1.65 |
Networking Capital | 3.6 | 3.1 | 3.8 | 5.89 |
Inventories | 0 | 0 | 0 | 2.23 |
Inventory Days | 161.14 | |||
Sundry Debtors | 4.58 | 3.41 | 3.58 | 3.55 |
Debtor Days | 256.53 | |||
Other Current Assets | 2.93 | 2.69 | 2.3 | 2.64 |
Sundry Creditors | -1.83 | -1.49 | -1.21 | -1.48 |
Creditor Days | 106.94 | |||
Other Current Liabilities | -2.08 | -1.51 | -0.87 | -1.05 |
Cash | 0.1 | 0.02 | 0.06 | 0.28 |
Total Assets | 7.29 | 6.58 | 8.15 | 11.67 |
No Record Found
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