| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.4 | 3.4 | 3.4 | 3.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.67 | -0.67 | -0.99 | -1.44 |
Net Worth | 2.73 | 2.73 | 2.41 | 1.96 |
Minority Interest | ||||
Debt | 0.15 | 0.15 | 0.15 | 0.15 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.88 | 2.88 | 2.56 | 2.11 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.38 | 1.92 | 1.42 | 1.42 |
Deferred Tax Asset Net | 0.03 | -0.19 | 0.25 | 0.26 |
Networking Capital | 2.43 | 0.92 | 0.86 | 0.39 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.63 | 1.07 | 0.69 | 0.24 |
Debtor Days | 117.51 | |||
Other Current Assets | 1.83 | 0.31 | 0.42 | 0.4 |
Sundry Creditors | 0 | -0.44 | -0.25 | -0.19 |
Creditor Days | 93.03 | |||
Other Current Liabilities | -0.03 | -0.02 | 0 | -0.06 |
Cash | 0.04 | 0.23 | 0.04 | 0.04 |
Total Assets | 2.88 | 2.88 | 2.57 | 2.11 |
No Record Found
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