Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.9 | -0.25 | -0.94 | -1.51 |
Net Worth | 4.9 | 2.75 | 2.06 | 1.49 |
Minority Interest | ||||
Debt | 0 | 0 | 0.27 | 0.63 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 4.9 | 2.75 | 2.33 | 2.13 |
Fixed Assets | 0.17 | 0.1 | 0.11 | 0.14 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0 |
Networking Capital | 4.57 | 1.79 | 2.21 | 1.02 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 1.53 | 0.02 | 0.9 | 1.41 |
Debtor Days | 41.33 | 67.34 | ||
Other Current Assets | 5.29 | 3.8 | 2.28 | 0.47 |
Sundry Creditors | -1.27 | -1.74 | -0.7 | -0.38 |
Creditor Days | 32.14 | 18.15 | ||
Other Current Liabilities | -0.98 | -0.29 | -0.27 | -0.48 |
Cash | 0.15 | 0.87 | 0.01 | 0.97 |
Total Assets | 4.9 | 2.76 | 2.33 | 2.13 |
No Record Found
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