| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.94 | 7.84 | 7.84 | 7.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.87 | -20.48 | -19.4 | -17.59 |
Net Worth | 14.07 | -12.64 | -11.56 | -9.75 |
Minority Interest | ||||
Debt | 10.51 | 10.78 | 11.83 | 14.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 24.58 | -1.86 | 0.27 | 4.48 |
Fixed Assets | 0.08 | 0.14 | 1.3 | 3.65 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 24.48 | -2 | -1.22 | 0.71 |
Inventories | 0 | 0.84 | 3.09 | 4.58 |
Inventory Days | 134.91 | |||
Sundry Debtors | 166.77 | 1.51 | 1.64 | 1.44 |
Debtor Days | 42.41 | |||
Other Current Assets | 13.83 | 1.02 | 1.27 | 1.24 |
Sundry Creditors | -152.58 | -4.73 | -5.02 | -4.16 |
Creditor Days | 122.54 | |||
Other Current Liabilities | -3.53 | -0.64 | -2.2 | -2.39 |
Cash | 0.01 | 0.01 | 0.17 | 0.12 |
Total Assets | 24.57 | -1.85 | 0.25 | 4.48 |
No Record Found
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