| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.5 | 13.5 | 13.5 | 13.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10.28 | -14.02 | -21.86 | -25.39 |
Net Worth | 3.22 | -0.52 | -8.36 | -11.89 |
Minority Interest | ||||
Debt | 52.46 | 60.89 | 73.73 | 68.95 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 55.68 | 60.37 | 65.37 | 57.06 |
Fixed Assets | 48.84 | 50.92 | 52.21 | 48.09 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.74 | 7.75 | 10.29 | 6.09 |
Inventories | 6.38 | 7.43 | 9.34 | 5.06 |
Inventory Days | 70.81 | |||
Sundry Debtors | 0.57 | 1.27 | 2.05 | 0.88 |
Debtor Days | 12.31 | |||
Other Current Assets | 2.15 | 1.89 | 1.97 | 2.38 |
Sundry Creditors | -0.61 | -1.15 | -0.89 | -0.64 |
Creditor Days | 8.95 | |||
Other Current Liabilities | -1.75 | -1.69 | -2.18 | -1.59 |
Cash | 0.09 | 1.69 | 2.86 | 2.88 |
Total Assets | 55.67 | 60.36 | 65.36 | 57.06 |
No Record Found
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