| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.95 | 4.95 | 4.95 | 4.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -25.61 | -23.82 | -13.76 | -4.52 |
Net Worth | -20.66 | -18.87 | -8.81 | 0.43 |
Minority Interest | ||||
Debt | 46.33 | 46.33 | 46.33 | 46.45 |
Deferred Tax Liability Net | 0 | 0 | -0.53 | 0 |
Total Liabilities | 25.67 | 27.46 | 36.99 | 46.88 |
Fixed Assets | 9.89 | 11.18 | 12.76 | 17 |
Intangible Assets | ||||
Investments | 0.09 | 0.09 | 0.09 | 0.09 |
Deferred Tax Asset Net | 0.61 | 0.58 | 0 | 0.44 |
Networking Capital | 15.03 | 15.58 | 23.96 | 29.17 |
Inventories | 0.5 | 0.59 | 8.36 | 11.35 |
Inventory Days | 701.07 | |||
Sundry Debtors | 2.41 | 2.78 | 3.09 | 5.56 |
Debtor Days | 343.43 | |||
Other Current Assets | 12.89 | 12.97 | 13.12 | 13.11 |
Sundry Creditors | -0.13 | -0.14 | -0.14 | -0.31 |
Creditor Days | 19.14 | |||
Other Current Liabilities | -0.64 | -0.62 | -0.47 | -0.54 |
Cash | 0.05 | 0.02 | 0.2 | 0.17 |
Total Assets | 25.67 | 27.45 | 37.01 | 46.87 |
No Record Found
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