| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26.44 | 26.44 | 26.44 | 26.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -88.79 | -78.98 | -63.34 | -95.52 |
Net Worth | -62.35 | -52.54 | -36.9 | -69.08 |
Minority Interest | ||||
Debt | 67.4 | 57.56 | 57.36 | 101.56 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.05 | 5.02 | 20.46 | 32.48 |
Fixed Assets | 23.07 | 19.92 | 24.27 | 28.58 |
Intangible Assets | ||||
Investments | 1.89 | 13.73 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -20.13 | -28.97 | -3.95 | 2.54 |
Inventories | 0 | 0 | 0 | 6.64 |
Inventory Days | 0 | |||
Sundry Debtors | 9.17 | 7.97 | 7.97 | 7.97 |
Debtor Days | 0 | |||
Other Current Assets | 34.18 | 23.44 | 38.76 | 38.81 |
Sundry Creditors | -27.21 | -24.88 | -25.14 | -25.14 |
Creditor Days | 0 | |||
Other Current Liabilities | -36.27 | -35.5 | -25.54 | -25.74 |
Cash | 0.23 | 0.33 | 0.12 | 1.35 |
Total Assets | 5.06 | 5.01 | 20.46 | 32.49 |
No Record Found
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