| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 31.44 | 31.44 | 31.44 | 31.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -16.93 | -17.86 | -38.37 | -36.54 |
Net Worth | 14.51 | 13.58 | -6.93 | -5.1 |
Minority Interest | ||||
Debt | 7.73 | 21.01 | 29.19 | 37.59 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 22.24 | 34.59 | 22.26 | 32.49 |
Fixed Assets | 0.01 | 11.72 | 16.29 | 21.22 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.05 | 0.05 |
Deferred Tax Asset Net | 24.47 | 24.47 | 13.28 | 11.49 |
Networking Capital | -2.35 | -1.86 | -7.71 | -0.54 |
Inventories | 0 | 0.01 | 2.95 | 2.33 |
Inventory Days | 28.8 | |||
Sundry Debtors | 0 | 0.3 | 1.61 | 0.64 |
Debtor Days | 7.91 | |||
Other Current Assets | 0.32 | 0.79 | 1.47 | 0.94 |
Sundry Creditors | -1.03 | -1.62 | -12.24 | -3.35 |
Creditor Days | 41.41 | |||
Other Current Liabilities | -1.64 | -1.34 | -1.5 | -1.11 |
Cash | 0.12 | 0.26 | 0.34 | 0.28 |
Total Assets | 22.25 | 34.59 | 22.25 | 32.49 |
No Record Found
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