Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 4.69 | 4.69 | 4.69 | 4.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.44 | -2.08 | -2.66 | -2.22 |
Net Worth | 3.25 | 2.61 | 2.03 | 2.47 |
Minority Interest | ||||
Debt | 1.14 | 1.24 | 1.99 | 3.21 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.39 | 3.85 | 4.02 | 5.68 |
Fixed Assets | 0.38 | 0.56 | 0.31 | 0.36 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0 |
Networking Capital | -0.98 | 0.33 | -1.08 | 0.2 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.42 | 1.28 | 0.01 | 0.1 |
Debtor Days | 0 | |||
Other Current Assets | 0.26 | 0.19 | 0.28 | 1.1 |
Sundry Creditors | -0.11 | -0.12 | -0.03 | -0.01 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.55 | -1.02 | -1.34 | -0.99 |
Cash | 0.05 | 0.11 | 0.4 | 0.65 |
Total Assets | -0.54 | 1 | -0.37 | 1.21 |
No Record Found
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