| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.72 | 14.72 | 14.72 | 14.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -49.53 | -53.28 | -57.07 | -52.62 |
Net Worth | -34.81 | -38.56 | -42.35 | -37.9 |
Minority Interest | ||||
Debt | 34.63 | 32.67 | 33.53 | 28.5 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -0.18 | -5.89 | -8.82 | -9.4 |
Fixed Assets | 18.53 | 19.85 | 21.19 | 27.57 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 5.76 | 5.76 | 5.76 | 5.76 |
Networking Capital | -24.52 | -31.51 | -35.81 | -42.77 |
Inventories | 5.16 | 1.6 | 1.45 | 0.64 |
Inventory Days | 361.31 | |||
Sundry Debtors | 15.08 | 5.31 | 0.07 | 2.01 |
Debtor Days | 1,134.74 | |||
Other Current Assets | 6.6 | 6.41 | 6.55 | 22.06 |
Sundry Creditors | -3.03 | -1.67 | -1.55 | -4.7 |
Creditor Days | 2,653.38 | |||
Other Current Liabilities | -48.33 | -43.16 | -42.33 | -62.78 |
Cash | 0.05 | 0.03 | 0.02 | 0.03 |
Total Assets | -0.17 | -5.87 | -8.83 | -9.41 |
No Record Found
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