Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 2.05 | 2.05 | 10.25 | 10.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.25 | -1.3 | -9.46 | -8.95 |
Net Worth | 0.8 | 0.75 | 0.78 | 1.3 |
Minority Interest | ||||
Debt | 2.56 | 2.46 | 2.17 | 1.86 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3.36 | 3.21 | 2.96 | 3.16 |
Fixed Assets | 0.03 | 0.03 | 0.04 | 0.04 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.01 |
Networking Capital | 3.29 | 3.14 | 2.91 | 3.1 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.44 | 0.45 | 0.14 | 0.62 |
Debtor Days | 219.29 | |||
Other Current Assets | 2.86 | 2.78 | 2.79 | 2.8 |
Sundry Creditors | 0 | -0.06 | 0 | -0.29 |
Creditor Days | 102.57 | |||
Other Current Liabilities | -0.01 | -0.03 | -0.02 | -0.03 |
Cash | 0.04 | 0.01 | 0.01 | 0.02 |
Total Assets | 3.37 | 3.19 | 2.97 | 3.17 |
No Record Found
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