| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.16 | 9.16 | 9.16 | 9.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.3 | -3.92 | 0.13 | 1.68 |
Net Worth | 0.85 | 5.24 | 9.29 | 10.84 |
Minority Interest | ||||
Debt | 5.61 | 6.99 | 6.94 | 10.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.47 | 12.23 | 16.23 | 21.24 |
Fixed Assets | 0 | 3.88 | 9.31 | 14.07 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.77 | 2.56 | 1.96 | 0.89 |
Networking Capital | 2.61 | 5.42 | 4.91 | 6.23 |
Inventories | 0 | 0.15 | 1.21 | 2.32 |
Inventory Days | 92.81 | |||
Sundry Debtors | 1.86 | 5.79 | 6.22 | 6.48 |
Debtor Days | 259.24 | |||
Other Current Assets | 0.87 | 0.88 | 1.4 | 1.59 |
Sundry Creditors | -0.07 | -0.97 | -2.34 | -2.53 |
Creditor Days | 101.21 | |||
Other Current Liabilities | -0.05 | -0.43 | -1.58 | -1.63 |
Cash | 0.08 | 0.37 | 0.04 | 0.04 |
Total Assets | 6.46 | 12.23 | 16.22 | 21.23 |
No Record Found
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