| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.3 | 4.3 | 4.3 | 4.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -18.85 | -19.31 | -35.21 | -34.24 |
Net Worth | -14.55 | -15.01 | -30.91 | -29.94 |
Minority Interest | ||||
Debt | 15.49 | 12.54 | 22.34 | 22.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 0.93 | -2.47 | -8.57 | -7.71 |
Fixed Assets | 3.76 | 2.76 | 2.93 | 3.15 |
Intangible Assets | ||||
Investments | 0.09 | 0.09 | 0.09 | 0.09 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -3.03 | -5.38 | -11.66 | -11.04 |
Inventories | 2.66 | 2.04 | 2.34 | 2.63 |
Inventory Days | 52.38 | |||
Sundry Debtors | 1.8 | 1.55 | 1.97 | 1.65 |
Debtor Days | 32.86 | |||
Other Current Assets | 0.45 | 0.38 | 0.39 | 1.23 |
Sundry Creditors | -1.67 | -2.01 | -8.2 | -7.93 |
Creditor Days | 157.94 | |||
Other Current Liabilities | -6.27 | -7.34 | -8.16 | -8.62 |
Cash | 0.12 | 0.06 | 0.07 | 0.1 |
Total Assets | 0.94 | -2.47 | -8.57 | -7.7 |
No Record Found
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