| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.93 | 7.93 | 7.93 | 7.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -5.7 | -8.22 | -8.74 | -8.79 |
Net Worth | 2.23 | -0.29 | -0.81 | -0.85 |
Minority Interest | ||||
Debt | 1.08 | 3.15 | 0 | 0.43 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3.31 | 2.86 | -0.81 | -0.42 |
Fixed Assets | 0.06 | 0.1 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.22 | -0.85 | -0.82 | -0.6 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.79 | 1.31 | 1.25 | 1.86 |
Debtor Days | 152.82 | |||
Other Current Assets | 0.38 | 0.57 | 0.98 | 0.3 |
Sundry Creditors | -0.85 | -1.91 | -2.26 | -1.88 |
Creditor Days | 154.46 | |||
Other Current Liabilities | -0.1 | -0.82 | -0.79 | -0.88 |
Cash | 3.02 | 3.6 | 0.01 | 0.16 |
Total Assets | 3.3 | 2.85 | -0.81 | -0.44 |
No Record Found
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