| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.41 | 14.41 | 14.41 | 14.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.01 | -1.58 | -15.41 | -92.91 |
Net Worth | 13.4 | 12.83 | -1 | -78.51 |
Minority Interest | ||||
Debt | 0.2 | 1.27 | 7.04 | 52.86 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 13.6 | 14.1 | 6.04 | -25.65 |
Fixed Assets | 0.06 | 0.06 | 0.06 | 50.66 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.54 | 13.49 | 5.53 | -76.46 |
Inventories | 0 | 0 | 0 | 16.52 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 14.14 |
Debtor Days | ||||
Other Current Assets | 12.85 | 13.68 | 5.87 | 13.59 |
Sundry Creditors | -0.15 | -0.15 | -0.22 | -30.69 |
Creditor Days | ||||
Other Current Liabilities | -0.16 | -0.04 | -0.12 | -90.02 |
Cash | 0.98 | 0.52 | 0.41 | 0.12 |
Total Assets | 13.61 | 14.1 | 6.03 | -25.65 |
No Record Found
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