Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 14.18 | 4.88 | 4.88 | 4.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -5.64 | -5.72 | -5.76 | -5.77 |
Net Worth | 8.54 | -0.84 | -0.88 | -0.89 |
Minority Interest | ||||
Debt | 0 | 0.61 | 0.73 | 0.69 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 8.54 | -0.23 | -0.15 | -0.2 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.63 | -0.29 | -0.15 | -0.21 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 5.77 | 0.24 | 0.06 | 0 |
Sundry Creditors | -0.11 | -0.32 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.03 | -0.21 | -0.21 | -0.21 |
Cash | 2.92 | 0.06 | 0.01 | 0.01 |
Total Assets | 8.55 | -0.23 | -0.14 | -0.2 |
No Record Found
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