Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 3.34 | 3.34 | 3.34 | 3.34 |
Preference Capital | 0.9 | 0.9 | 0.9 | 0.9 |
Reserves | -2.11 | -2.37 | -1.26 | -1.58 |
Net Worth | 2.13 | 1.87 | 2.98 | 2.66 |
Minority Interest | ||||
Debt | 0 | 0 | 0.01 | 0.01 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.13 | 1.87 | 2.99 | 2.67 |
Fixed Assets | 0.17 | 0.2 | 3.53 | 3.62 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0 | 0 |
Networking Capital | 1.53 | 0.75 | -0.75 | -1.02 |
Inventories | 1.01 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1.66 | 2.29 | 0.5 | 0.3 |
Debtor Days | 114.22 | |||
Other Current Assets | 0.5 | 0.13 | 0.41 | 0.06 |
Sundry Creditors | -1.54 | -1.65 | -0.02 | -0.14 |
Creditor Days | 53.3 | |||
Other Current Liabilities | -0.1 | -0.02 | -1.64 | -1.24 |
Cash | 0.41 | 0.91 | 0.2 | 0.06 |
Total Assets | 2.12 | 1.87 | 2.98 | 2.66 |
No Record Found
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