| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 8.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -12.41 | -18.48 | -17.82 | -18.36 |
Net Worth | -6.41 | -12.48 | -11.82 | -9.66 |
Minority Interest | ||||
Debt | 6.34 | 12.82 | 12.42 | 11.26 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -0.07 | 0.34 | 0.6 | 1.6 |
Fixed Assets | 0 | 0.58 | 0.67 | 0.72 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.6 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.11 | -0.27 | -0.1 | 0.18 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0.37 |
Debtor Days | 118.41 | |||
Other Current Assets | 0.16 | 0.1 | 0.22 | 0.16 |
Sundry Creditors | -0.04 | -0.14 | -0.09 | -0.12 |
Creditor Days | 38.4 | |||
Other Current Liabilities | -0.23 | -0.23 | -0.23 | -0.23 |
Cash | 0.05 | 0.03 | 0.03 | 0.1 |
Total Assets | -0.06 | 0.34 | 0.6 | 1.6 |
No Record Found
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