| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.99 | 5.99 | 5.99 | 5.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -23.75 | -23.5 | -12.33 | -2.82 |
Net Worth | -17.76 | -17.51 | -6.34 | 3.17 |
Minority Interest | ||||
Debt | 22.45 | 22.25 | 22.42 | 22.41 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0 |
Total Liabilities | 4.69 | 4.74 | 16.09 | 25.58 |
Fixed Assets | 0 | 0 | 0.4 | 0.77 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.03 | 0.01 |
Networking Capital | 4.68 | 4.73 | 15.62 | 21.12 |
Inventories | 0.74 | 0.74 | 5.29 | 14.55 |
Inventory Days | 483.16 | |||
Sundry Debtors | 2.79 | 2.79 | 9.83 | 8.38 |
Debtor Days | 278.27 | |||
Other Current Assets | 2.28 | 2.28 | 2.21 | 0.8 |
Sundry Creditors | -0.44 | -0.44 | -1.07 | -2.28 |
Creditor Days | 75.71 | |||
Other Current Liabilities | -0.69 | -0.64 | -0.64 | -0.33 |
Cash | 0 | 0 | 0.06 | 3.69 |
Total Assets | 4.7 | 4.75 | 16.11 | 25.59 |
No Record Found
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