| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26.19 | 26.19 | 26.19 | 26.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -7.82 | -6.44 | 30 | 71.29 |
Net Worth | 18.37 | 19.75 | 56.19 | 97.48 |
Minority Interest | ||||
Debt | 8.2 | 56.31 | 67.99 | 64.06 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 26.57 | 76.06 | 124.18 | 161.54 |
Fixed Assets | 0.21 | 0.23 | 0.26 | 0.3 |
Intangible Assets | ||||
Investments | 0.39 | 0.21 | 0.11 | 0.12 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 25.88 | 75.22 | 123.29 | 160.71 |
Inventories | 31.48 | 83.1 | 133.02 | 160.53 |
Inventory Days | ||||
Sundry Debtors | 12.06 | 12.26 | 18.48 | 22.44 |
Debtor Days | ||||
Other Current Assets | 9.35 | 9.03 | 18.43 | 16.36 |
Sundry Creditors | -3.58 | -3.61 | -3.94 | -4.45 |
Creditor Days | ||||
Other Current Liabilities | -23.43 | -25.56 | -42.7 | -34.17 |
Cash | 0.09 | 0.4 | 0.52 | 0.4 |
Total Assets | 26.57 | 76.06 | 124.18 | 161.53 |
No Record Found
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