| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17 | 17 | 17 | 17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -101.46 | -95.95 | -90.33 | -94.48 |
Net Worth | -84.46 | -78.95 | -73.33 | -77.48 |
Minority Interest | ||||
Debt | 77.33 | 71.89 | 66.76 | 68.73 |
Deferred Tax Liability Net | 0.05 | 0.07 | 0 | 0 |
Total Liabilities | -7.08 | -6.99 | -6.57 | -8.75 |
Fixed Assets | 1.79 | 2.05 | 2.62 | 0.78 |
Intangible Assets | ||||
Investments | 0.03 | 0.08 | 0.07 | 0.06 |
Deferred Tax Asset Net | 2.12 | 2.1 | 1.83 | 0 |
Networking Capital | -11.11 | -12.46 | -11.14 | -9.91 |
Inventories | 0 | 0 | 0 | 0.65 |
Inventory Days | 11.06 | |||
Sundry Debtors | 1.25 | 0.32 | 1.65 | 1.85 |
Debtor Days | 31.48 | |||
Other Current Assets | 1.36 | 1.12 | 0.85 | 2.72 |
Sundry Creditors | -0.84 | -2.78 | -3.01 | -4 |
Creditor Days | 68.08 | |||
Other Current Liabilities | -12.88 | -11.12 | -10.63 | -11.13 |
Cash | 0.1 | 1.26 | 0.04 | 0.33 |
Total Assets | -7.07 | -6.97 | -6.58 | -8.74 |
No Record Found
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