| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.34 | 13.34 | 13.34 | 13.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -11.64 | -9.07 | -7.62 | -7.56 |
Net Worth | 1.7 | 4.27 | 5.72 | 5.78 |
Minority Interest | ||||
Debt | 2.86 | 1.32 | 1.71 | 1.84 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.56 | 5.59 | 7.43 | 7.62 |
Fixed Assets | 0.79 | 0.29 | 0.67 | 0.77 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.32 | 4.67 | 6.16 | 5.61 |
Inventories | 0.35 | 0.95 | 0.97 | 1.29 |
Inventory Days | 61.42 | |||
Sundry Debtors | 9.5 | 9.93 | 11.35 | 9.63 |
Debtor Days | 458.55 | |||
Other Current Assets | 1.61 | 1.67 | 1.62 | 3.07 |
Sundry Creditors | -4.42 | -4.97 | -4.77 | -4.45 |
Creditor Days | 211.89 | |||
Other Current Liabilities | -3.72 | -2.91 | -3.01 | -3.93 |
Cash | 0.45 | 0.62 | 0.6 | 1.26 |
Total Assets | 4.56 | 5.58 | 7.43 | 7.64 |
No Record Found
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