| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.33 | 5.33 | 5.33 | 5.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -7.16 | -5.03 | -4.52 | 0.34 |
Net Worth | -1.83 | 0.3 | 0.81 | 5.67 |
Minority Interest | ||||
Debt | 11.89 | 14.26 | 16.92 | 17.25 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 10.06 | 14.56 | 17.73 | 22.92 |
Fixed Assets | 3.82 | 4.06 | 4.32 | 4.87 |
Intangible Assets | ||||
Investments | 42.28 | 42.99 | 43.86 | 49.13 |
Deferred Tax Asset Net | 0.74 | 0.74 | 0.15 | 0.15 |
Networking Capital | -36.92 | -33.58 | -30.81 | -31.87 |
Inventories | 1.9 | 5.42 | 8.43 | 10.61 |
Inventory Days | 512.71 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 13.97 | 13.22 | 12.17 | 12.46 |
Sundry Creditors | -36.03 | -36.05 | -36.18 | -38.34 |
Creditor Days | 1,852.73 | |||
Other Current Liabilities | -16.76 | -16.17 | -15.23 | -16.6 |
Cash | 0.14 | 0.36 | 0.22 | 0.64 |
Total Assets | 10.06 | 14.57 | 17.74 | 22.92 |
No Record Found
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