| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 98.28 | 98.28 | 98.28 | 98.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -128.99 | -128.08 | -127.42 | -121.37 |
Net Worth | -30.71 | -29.8 | -29.14 | -23.09 |
Minority Interest | ||||
Debt | 39.11 | 39.15 | 39.19 | 39.19 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.99 |
Total Liabilities | 8.39 | 9.34 | 10.05 | 17.09 |
Fixed Assets | 5.86 | 7.07 | 7.59 | 15.13 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.99 |
Networking Capital | 1.96 | 2.21 | 2.23 | 0.95 |
Inventories | 0.8 | 1.03 | 1.42 | 1.59 |
Inventory Days | 873.44 | 317.93 | ||
Sundry Debtors | 0.17 | 0.15 | 0.05 | 0.02 |
Debtor Days | 30.75 | 3.99 | ||
Other Current Assets | 1.35 | 1.36 | 1.89 | 0.88 |
Sundry Creditors | -0.01 | -0.12 | -0.25 | -0.34 |
Creditor Days | 153.77 | 67.98 | ||
Other Current Liabilities | -0.35 | -0.21 | -0.88 | -1.2 |
Cash | 0.58 | 0.06 | 0.22 | 0.01 |
Total Assets | 8.4 | 9.34 | 10.04 | 17.08 |
No Record Found
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