Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 7.19 | 7.19 | 7.19 | 7.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -19.76 | -17.82 | -16.32 | -14.54 |
Net Worth | -12.57 | -10.63 | -9.13 | -7.35 |
Minority Interest | ||||
Debt | 16.98 | 19.96 | 19.14 | 17.35 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.41 | 9.33 | 10.01 | 10 |
Fixed Assets | 4.75 | 6.69 | 9.43 | 10.65 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.7 | 2.6 | 0.11 | -0.93 |
Inventories | 4.86 | 2.72 | 0.01 | 0.15 |
Inventory Days | 3.17 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 0.88 | 0.9 | 1.01 | 1 |
Sundry Creditors | -1.76 | -0.32 | -0.69 | -1.72 |
Creditor Days | 36.4 | |||
Other Current Liabilities | -4.68 | -0.7 | -0.22 | -0.36 |
Cash | 0.35 | 0.04 | 0.48 | 0.28 |
Total Assets | 4.4 | 9.33 | 10.02 | 10 |
No Record Found
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