| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.61 | 11.61 | 11.61 | 11.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.22 | 0.21 | 0.89 | 0.82 |
Net Worth | 11.83 | 11.82 | 12.5 | 12.43 |
Minority Interest | ||||
Debt | 0.25 | 7.44 | 1.69 | 2.34 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.08 | 19.26 | 14.19 | 14.77 |
Fixed Assets | 0 | 0 | 0.01 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.07 | 0 | 0 | 0 |
Networking Capital | -0.67 | -0.11 | 0.75 | 0.97 |
Inventories | 0.84 | 0.84 | 0.84 | 0.84 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.23 | 0.22 | 0.14 | 0.2 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1.74 | -1.17 | -0.23 | -0.07 |
Cash | 0.06 | 1.04 | 0.03 | 0.16 |
Total Assets | -0.54 | 0.93 | 0.79 | 1.14 |
No Record Found
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