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 | 0.39 | -0.1 | 0.2 | 0.11 |
Net Worth | 3.39 | 2.9 | 3.2 | 3.11 |
Minority Interest | ||||
Debt | 3.85 | 3.57 | 3.31 | 3.05 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.24 | 6.47 | 6.51 | 6.16 |
Fixed Assets | 0 | 0 | 0.02 | 0.02 |
Intangible Assets | ||||
Investments | 0.3 | 0.31 | 0.31 | 0.31 |
Deferred Tax Asset Net | 0.28 | 0.44 | 0.31 | 0.32 |
Networking Capital | 0.53 | 0.04 | 0.6 | 0.59 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.65 | 0.72 | 0.7 | 0.69 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.12 | -0.68 | -0.1 | -0.1 |
Cash | 0.7 | 0.02 | 0.01 | 0 |
Total Assets | 1.81 | 0.81 | 1.25 | 1.24 |
No Record Found
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