| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.08 | 23.08 | 23.08 | 23.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -44.92 | -36.67 | -32.95 | -24.98 |
Net Worth | -21.84 | -13.59 | -9.87 | -1.9 |
Minority Interest | ||||
Debt | 132.29 | 137.29 | 131.63 | 119.17 |
Deferred Tax Liability Net | 2.07 | 1.63 | 1.97 | 1.87 |
Total Liabilities | 112.52 | 125.33 | 123.73 | 119.14 |
Fixed Assets | 0.16 | 0.17 | 0.01 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 23.55 | 22.28 | 19.51 | 13.72 |
Networking Capital | 87.7 | 101.75 | 102.78 | 104.35 |
Inventories | 40.21 | 40.56 | 59.04 | 59.43 |
Inventory Days | 10,035.39 | |||
Sundry Debtors | 78.47 | 84.45 | 69.13 | 70.68 |
Debtor Days | 11,935.08 | |||
Other Current Assets | 10.31 | 17.62 | 5.96 | 5.48 |
Sundry Creditors | -31.35 | -31.04 | -31.04 | -31.04 |
Creditor Days | 5,241.43 | |||
Other Current Liabilities | -9.94 | -9.84 | -0.31 | -0.19 |
Cash | 1.11 | 1.11 | 1.44 | 1.06 |
Total Assets | 112.52 | 125.31 | 123.74 | 119.14 |
No Record Found
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