| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.05 | 3.05 | 3.05 | 3.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.49 | 0.47 | -0.18 | 1.43 |
Net Worth | 3.54 | 3.52 | 2.87 | 4.48 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 1.55 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3.54 | 3.52 | 2.87 | 6.03 |
Fixed Assets | 0 | 0 | 1.75 | 6.35 |
Intangible Assets | ||||
Investments | 0.02 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.01 |
Networking Capital | 3.52 | 3.48 | 1.14 | -0.33 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 2.53 | 2.22 | 0 | 0.06 |
Debtor Days | 105.24 | |||
Other Current Assets | 1.78 | 2.16 | 2.05 | 1.19 |
Sundry Creditors | -0.6 | -0.61 | 0 | -0.04 |
Creditor Days | 70.16 | |||
Other Current Liabilities | -0.19 | -0.29 | -0.91 | -1.54 |
Cash | 0.01 | 0.04 | 0 | 0.01 |
Total Assets | 3.55 | 3.52 | 2.89 | 6.04 |
No Record Found
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