Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 7.94 | 7.94 | 7.94 | 7.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -5.25 | -4.99 | -8.84 | -8.67 |
Net Worth | 2.69 | 2.95 | -0.89 | -0.73 |
Minority Interest | ||||
Debt | 0 | 0 | 2.57 | 2.44 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.69 | 2.95 | 1.67 | 1.71 |
Fixed Assets | 0.14 | 0.18 | 1.28 | 1.37 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.75 | 0.75 | 1.49 | 1.49 |
Networking Capital | 1.56 | 2.02 | -1.1 | -1.16 |
Inventories | 0 | 0 | 0.03 | 0.03 |
Inventory Days | 22.7 | |||
Sundry Debtors | 0.11 | 0.08 | 0.19 | 0.3 |
Debtor Days | 227.07 | |||
Other Current Assets | 2.02 | 3.54 | 0.16 | 0.22 |
Sundry Creditors | -0.25 | -0.11 | -0.11 | -0.4 |
Creditor Days | 302.77 | |||
Other Current Liabilities | -0.32 | -1.49 | -1.37 | -1.31 |
Cash | 0.23 | 0.01 | 0.01 | 0.02 |
Total Assets | 2.68 | 2.96 | 1.68 | 1.72 |
No Record Found
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