| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.92 | 5.92 | 5.92 | 5.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -12.75 | -13.12 | -12.85 | -12.74 |
Net Worth | -6.83 | -7.2 | -6.93 | -6.82 |
Minority Interest | ||||
Debt | 3.55 | 3.57 | 3.57 | 3.6 |
Deferred Tax Liability Net | 2.88 | 2.88 | 2.88 | 2.88 |
Total Liabilities | -0.4 | -0.75 | -0.48 | -0.34 |
Fixed Assets | 0.96 | 1.07 | 1.17 | 1.38 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.52 | 2.52 | 2.52 | 2.52 |
Networking Capital | -5.59 | -4.86 | -4.62 | -4.68 |
Inventories | 0.85 | 0.9 | 0.37 | 0.76 |
Inventory Days | 22.06 | 45.07 | ||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 1.68 | 1.96 | 2.11 | 2.08 |
Sundry Creditors | -0.04 | -0.06 | -0.09 | -0.06 |
Creditor Days | 5.36 | 3.55 | ||
Other Current Liabilities | -8.08 | -7.66 | -7.01 | -7.46 |
Cash | 1.71 | 0.51 | 0.46 | 0.44 |
Total Assets | -0.4 | -0.76 | -0.47 | -0.33 |
No Record Found
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