| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.46 | 5.65 | 5.65 | 5.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.13 | -2.89 | -2.8 | -2.87 |
Net Worth | 4.33 | 2.76 | 2.85 | 2.78 |
Minority Interest | ||||
Debt | 17.05 | 18.33 | 9.9 | 1.39 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 21.38 | 21.09 | 12.75 | 4.17 |
Fixed Assets | 0.08 | 0.08 | 0.08 | 0.08 |
Intangible Assets | ||||
Investments | 0 | 0.12 | 0.14 | 0.14 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.28 | 0.54 | -0.51 | -0.17 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.8 | 1.18 | 0.46 | 0.44 |
Sundry Creditors | -0.05 | -0.06 | -0.05 | -0.04 |
Creditor Days | ||||
Other Current Liabilities | -0.47 | -0.58 | -0.92 | -0.57 |
Cash | 0.44 | 2.43 | 0.51 | 0.03 |
Total Assets | 0.8 | 3.17 | 0.22 | 0.08 |
No Record Found
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