| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 36.03 | 36.03 | 36.03 | 36.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -37.98 | -35.52 | -35.53 | -37.31 |
Net Worth | -1.95 | 0.5 | 0.5 | -1.28 |
Minority Interest | ||||
Debt | 14.88 | 15 | 0 | 8.3 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.93 | 15.51 | 0.5 | 7.02 |
Fixed Assets | 11.37 | 8.07 | 0 | 1.86 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.51 | 7.07 | 0.48 | 4.89 |
Inventories | 0 | 0.39 | 0 | 0.58 |
Inventory Days | 12.83 | |||
Sundry Debtors | 1.24 | 3.05 | 0 | 4.28 |
Debtor Days | 94.73 | |||
Other Current Assets | 3.49 | 6.42 | 0.53 | 0.77 |
Sundry Creditors | -4.05 | -2.57 | 0 | -0.19 |
Creditor Days | 4.2 | |||
Other Current Liabilities | -0.17 | -0.22 | -0.05 | -0.55 |
Cash | 1.05 | 0.35 | 0.03 | 0.27 |
Total Assets | 12.93 | 15.49 | 0.51 | 7.02 |
No Record Found
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