| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.99 | 9.99 | 9.99 | 9.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -36.32 | -9.21 | 2.43 | 2.68 |
Net Worth | -26.33 | 0.77 | 12.42 | 12.67 |
Minority Interest | ||||
Debt | 27.83 | 28.62 | 28.71 | 33.89 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.35 |
Total Liabilities | 1.5 | 29.4 | 41.13 | 46.91 |
Fixed Assets | 3.58 | 5.04 | 6.23 | 7.68 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.38 |
Networking Capital | -2.15 | 24.25 | 34.84 | 38.4 |
Inventories | 1.3 | 7.05 | 15.91 | 16.71 |
Inventory Days | 236.55 | |||
Sundry Debtors | 6.03 | 25.17 | 23.54 | 32.12 |
Debtor Days | 454.7 | |||
Other Current Assets | 2.67 | 1.94 | 0.51 | 0.7 |
Sundry Creditors | -11.45 | -9.31 | -4.65 | -10 |
Creditor Days | 141.56 | |||
Other Current Liabilities | -0.7 | -0.59 | -0.47 | -1.13 |
Cash | 0.06 | 0.11 | 0.07 | 0.45 |
Total Assets | 1.49 | 29.4 | 41.14 | 46.91 |
No Record Found
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