| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 30.49 | 30.49 | 30.49 | 30.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -27.69 | -12.16 | -10.77 | -10.28 |
Net Worth | 2.8 | 18.33 | 19.72 | 20.21 |
Minority Interest | ||||
Debt | 6.5 | 8.41 | 8.09 | 9.47 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 9.3 | 26.74 | 27.81 | 29.68 |
Fixed Assets | 2.78 | 3.63 | 4.28 | 4.93 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.13 | 0.13 | 0.13 | 0.13 |
Networking Capital | 6.36 | 22.99 | 23.33 | 24.5 |
Inventories | 1.97 | 10.67 | 11.05 | 10.15 |
Inventory Days | 769.58 | |||
Sundry Debtors | 3.12 | 10.75 | 11.6 | 17.76 |
Debtor Days | 1,346.57 | |||
Other Current Assets | 1.35 | 2.21 | 1.82 | 2.09 |
Sundry Creditors | 0 | -0.3 | -0.76 | -4.96 |
Creditor Days | 376.07 | |||
Other Current Liabilities | -0.08 | -0.34 | -0.38 | -0.54 |
Cash | 0 | 0 | 0.07 | 0.11 |
Total Assets | 9.27 | 26.75 | 27.81 | 29.67 |
No Record Found
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