Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 7.5 | 7.5 | 7.5 | 7.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.23 | -0.08 | -0.1 | -0.6 |
Net Worth | 7.27 | 7.42 | 7.4 | 6.9 |
Minority Interest | ||||
Debt | 3.4 | 8.82 | 9.43 | 4.56 |
Deferred Tax Liability Net | 0 | 0.01 | 0 | 0 |
Total Liabilities | 10.67 | 16.25 | 16.83 | 11.46 |
Fixed Assets | 0.01 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 6.97 | 15.48 | 11.75 | 4.45 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.65 | 0.75 | 5.04 | 7 |
Inventories | 3.05 | 3.05 | 7.09 | 7.09 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0.33 | 0.76 |
Debtor Days | 0 | |||
Other Current Assets | 2.04 | 1.93 | 2.34 | 4.05 |
Sundry Creditors | -0.22 | -0.22 | -0.14 | -0.92 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.22 | -4.01 | -4.58 | -3.98 |
Cash | 0.03 | 0.02 | 0.04 | 0.01 |
Total Assets | 10.66 | 16.25 | 16.83 | 11.46 |
No Record Found
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