| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14 | 12.5 | 12.5 | 12.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.22 | -9.48 | -12.75 | -11.31 |
Net Worth | 14.22 | 3.02 | -0.25 | 1.19 |
Minority Interest | ||||
Debt | 9.02 | 14.51 | 22.66 | 22.89 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23.24 | 17.53 | 22.41 | 24.08 |
Fixed Assets | 12.64 | 13.22 | 15.91 | 17.11 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 10.32 | 4.18 | 6.39 | 6.81 |
Inventories | 0.81 | 0.19 | 0.06 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 14.63 | 9.45 | 6.91 | 7.11 |
Debtor Days | 0 | |||
Other Current Assets | 1.32 | 0.45 | 0.31 | 0.23 |
Sundry Creditors | -1.95 | -1.49 | -0.74 | -0.39 |
Creditor Days | 0 | |||
Other Current Liabilities | -4.49 | -4.42 | -0.15 | -0.14 |
Cash | 0.26 | 0.11 | 0.1 | 0.15 |
Total Assets | 23.22 | 17.51 | 22.4 | 24.07 |
No Record Found
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