Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 3.15 | 3.15 | 3.15 | 3.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -12.22 | -15.16 | -14.86 | -14.49 |
Net Worth | -9.07 | -12.01 | -11.71 | -11.34 |
Minority Interest | ||||
Debt | 14.99 | 16.05 | 16.69 | 16.05 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.92 | 4.04 | 4.98 | 4.71 |
Fixed Assets | 0.01 | 0.02 | 0.02 | 0.03 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.71 | 3.46 | 3.46 | 3.43 |
Networking Capital | 1.16 | 0.53 | 1.41 | 1.23 |
Inventories | 0 | 0.57 | 0.57 | 0.57 |
Inventory Days | 260.06 | |||
Sundry Debtors | 1.2 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 0.94 | 1.21 | 3.1 | 3.06 |
Sundry Creditors | -0.4 | -0.38 | -0.4 | -0.49 |
Creditor Days | 223.56 | |||
Other Current Liabilities | -0.58 | -0.87 | -1.86 | -1.91 |
Cash | 1.04 | 0.03 | 0.09 | 0.02 |
Total Assets | 5.92 | 4.04 | 4.98 | 4.71 |
No Record Found
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