| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.14 | 1.14 | 1.1 | 1.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.12 | -1.29 | -1.27 | -1.07 |
Net Worth | 0.02 | -0.15 | -0.17 | 0.03 |
Minority Interest | ||||
Debt | 0.58 | 0.56 | 0.11 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 0.6 | 0.41 | -0.05 | 0.03 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.45 | 0.32 | -0.07 | 0.02 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.45 | 0.36 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 0.11 | 0.13 | 0.05 | 0.07 |
Sundry Creditors | -0.02 | -0.05 | -0.09 | -0.03 |
Creditor Days | 110.6 | |||
Other Current Liabilities | -0.09 | -0.12 | -0.03 | -0.02 |
Cash | 0.16 | 0.1 | 0.01 | 0 |
Total Assets | 0.61 | 0.42 | -0.06 | 0.03 |
No Record Found
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