| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 52.25 | 52.25 | 52.25 | 52.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -93.81 | -92.58 | -72.58 | -41.16 |
Net Worth | -41.56 | -40.33 | -20.33 | 11.09 |
Minority Interest | ||||
Debt | 71.85 | 67.4 | 73.15 | 71.91 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 30.29 | 27.07 | 52.82 | 83 |
Fixed Assets | 0.12 | 0.18 | 0.44 | 0.76 |
Intangible Assets | ||||
Investments | 57.78 | 25.22 | 25.22 | 25.27 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -27.65 | 1.64 | 27.11 | 56.82 |
Inventories | 29.57 | 29.5 | 38.62 | 49.56 |
Inventory Days | 12,64,993 | |||
Sundry Debtors | 0 | 0.73 | 0.01 | 0.09 |
Debtor Days | 2,297.2 | |||
Other Current Assets | 1.56 | 1.27 | 18.55 | 41.47 |
Sundry Creditors | -0.41 | -0.15 | -0.49 | -0.32 |
Creditor Days | 8,167.83 | |||
Other Current Liabilities | -58.37 | -29.71 | -29.58 | -33.98 |
Cash | 0.06 | 0.05 | 0.04 | 0.16 |
Total Assets | 30.31 | 27.09 | 52.81 | 83.01 |
No Record Found
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