| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.45 | 2.45 | 2.45 | 2.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.12 | -4.78 | -13.75 | -7.14 |
Net Worth | -5.67 | -2.33 | -11.3 | -4.69 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.05 |
Total Liabilities | -5.67 | -2.33 | -11.3 | -4.64 |
Fixed Assets | 0.38 | 0.33 | 0.36 | 0.42 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -6.07 | -2.72 | -11.75 | -5.09 |
Inventories | 3.34 | 4.45 | 5.99 | 7.19 |
Inventory Days | 240.76 | |||
Sundry Debtors | 2.9 | 5.02 | 3.99 | 2.95 |
Debtor Days | 98.78 | |||
Other Current Assets | 0.53 | 0.58 | 0.92 | 0.52 |
Sundry Creditors | -6.18 | -6.57 | -18.5 | -12.52 |
Creditor Days | 419.24 | |||
Other Current Liabilities | -6.66 | -6.2 | -4.15 | -3.23 |
Cash | 0.01 | 0.06 | 0.08 | 0.01 |
Total Assets | -5.68 | -2.33 | -11.31 | -4.66 |
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