Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5.1 | 5.1 | 5.1 | 5.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.95 | -7.72 | -7.02 | -7.12 |
Net Worth | 0.14 | -2.62 | -1.92 | -2.02 |
Minority Interest | ||||
Debt | 2.43 | 5.29 | 5.28 | 3.74 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.58 | 2.67 | 3.36 | 1.72 |
Fixed Assets | 1.06 | 1.62 | 1.86 | 2.12 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.01 | 1.01 | 1.5 | -0.41 |
Inventories | 1.61 | 1.58 | 1.58 | 1.88 |
Inventory Days | 1,861.27 | |||
Sundry Debtors | 9.89 | 8.1 | 10.95 | 10.56 |
Debtor Days | 10,454.82 | |||
Other Current Assets | 5.85 | 3.28 | 2.94 | 1.26 |
Sundry Creditors | -13.58 | -6.64 | -9.19 | -6.69 |
Creditor Days | 6,623.37 | |||
Other Current Liabilities | -2.76 | -5.31 | -4.78 | -7.43 |
Cash | 0.5 | 0.03 | 0 | 0.01 |
Total Assets | 2.57 | 2.66 | 3.36 | 1.71 |
No Record Found
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