| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.04 | 5.04 | 5.04 | 5.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.37 | -5.28 | -5.6 | -5.8 |
Net Worth | 0.67 | -0.24 | -0.56 | -0.76 |
Minority Interest | ||||
Debt | 0.58 | 2.64 | 0 | 0.48 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.25 | 2.4 | -0.56 | -0.28 |
Fixed Assets | 0.03 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.62 | 2.39 | -0.57 | -0.3 |
Inventories | 1.21 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0.09 |
Debtor Days | 0 | |||
Other Current Assets | 2.38 | 2.42 | 0 | 0.17 |
Sundry Creditors | -0.23 | -0.03 | 0 | -0.36 |
Creditor Days | 0 | |||
Other Current Liabilities | -2.74 | 0 | -0.57 | -0.2 |
Cash | 0.61 | 0.01 | 0 | 0 |
Total Assets | 1.26 | 2.4 | -0.57 | -0.3 |
No Record Found
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