| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.21 | 7.21 | 7.21 | 7.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.24 | -6.96 | -7.02 | -7.19 |
Net Worth | 0.97 | 0.25 | 0.19 | 0.01 |
Minority Interest | ||||
Debt | 5.53 | 0.74 | 0.95 | 0.79 |
Deferred Tax Liability Net | 0 | 0.01 | 0 | 0 |
Total Liabilities | 6.5 | 1 | 1.14 | 0.81 |
Fixed Assets | 0.15 | 0.18 | 0.2 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.06 | 0.08 | 0 |
Networking Capital | 1.21 | 0.24 | 0.72 | 0.68 |
Inventories | 0.45 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.06 | 0.15 | 0.04 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 0.79 | 0.14 | 0.76 | 0.74 |
Sundry Creditors | -0.03 | -0.01 | -0.03 | -0.01 |
Creditor Days | 2.39 | |||
Other Current Liabilities | -0.06 | -0.04 | -0.05 | -0.05 |
Cash | 5.14 | 0.52 | 0.15 | 0.12 |
Total Assets | 6.5 | 1 | 1.15 | 0.8 |
No Record Found
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