| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.98 | 1.98 | 1.98 | 1.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.98 | 1.77 | -0.32 | -0.57 |
Net Worth | 3.96 | 3.75 | 1.66 | 1.41 |
Minority Interest | ||||
Debt | 0 | 0.57 | 0.12 | 1.52 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3.96 | 4.32 | 1.78 | 2.93 |
Fixed Assets | 0.02 | 0.19 | 0.14 | 0.16 |
Intangible Assets | ||||
Investments | 0 | 0.08 | 0.08 | 0.08 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.25 | 4.02 | 1.49 | 2.59 |
Inventories | 0.27 | 0.35 | 0.36 | 0.69 |
Inventory Days | 595.53 | |||
Sundry Debtors | 0 | 0 | 2.76 | 3.73 |
Debtor Days | 3,219.31 | |||
Other Current Assets | 0.04 | 4 | 3.98 | 0.1 |
Sundry Creditors | -0.06 | -0.17 | -0.15 | -1.76 |
Creditor Days | 1,519.03 | |||
Other Current Liabilities | 0 | -0.16 | -5.46 | -0.17 |
Cash | 3.7 | 0.03 | 0.06 | 0.09 |
Total Assets | 3.97 | 4.32 | 1.77 | 2.92 |
No Record Found
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