Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5.59 | 5.59 | 5.59 | 5.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -7.64 | -6.25 | -4.99 | -4.33 |
Net Worth | -2.05 | -0.66 | 0.6 | 1.26 |
Minority Interest | ||||
Debt | 5.34 | 2.18 | 0.6 | 0.56 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3.29 | 1.52 | 1.2 | 1.82 |
Fixed Assets | 2.32 | 0.15 | 0.22 | 1.41 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.75 | 1.29 | 0.94 | 0.13 |
Inventories | 0.7 | 0.84 | 0.08 | 0.08 |
Inventory Days | 30.58 | |||
Sundry Debtors | 0.97 | 0.29 | 0.06 | 0.02 |
Debtor Days | 7.64 | |||
Other Current Assets | 1.79 | 1.43 | 2.05 | 1.9 |
Sundry Creditors | -0.24 | -0.32 | -0.23 | -0.87 |
Creditor Days | 332.58 | |||
Other Current Liabilities | -2.47 | -0.95 | -1.02 | -1 |
Cash | 0.22 | 0.08 | 0.05 | 0.27 |
Total Assets | 3.29 | 1.52 | 1.21 | 1.81 |
No Record Found
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