Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 5.4 | 5.4 | 5.4 | 5.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.8 | -0.81 | -0.75 | -0.64 |
Net Worth | 4.6 | 4.59 | 4.65 | 4.76 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.6 | 4.59 | 4.65 | 4.76 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.44 | 0.44 | 0.94 | 0.94 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.14 | 4.13 | 3.68 | 3.71 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | |
Sundry Debtors | 0 | 0 | 0 | 0.1 |
Debtor Days | 0 | 0 | 24.69 | |
Other Current Assets | 4.24 | 4.21 | 3.74 | 3.93 |
Sundry Creditors | 0 | -0.07 | -0.05 | -0.22 |
Creditor Days | 43.07 | 32.91 | 54.33 | |
Other Current Liabilities | -0.1 | -0.01 | -0.01 | -0.1 |
Cash | 0.02 | 0.02 | 0.03 | 0.11 |
Total Assets | 4.6 | 4.59 | 4.65 | 4.76 |
No Record Found
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