| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 62.72 | 62.72 | 62.72 | 62.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -23.07 | -54.44 | -46.34 | -35.69 |
Net Worth | 39.65 | 8.28 | 16.38 | 27.03 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.01 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 39.65 | 8.28 | 16.38 | 27.04 |
Fixed Assets | 0 | 0.02 | 0.03 | 5.88 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.28 | -38.64 | -18.17 | -5.89 |
Inventories | 0 | 0.24 | 0.26 | 0.5 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 5.22 | 7.44 | 8.58 | 3.73 |
Sundry Creditors | -0.3 | -2.89 | -0.88 | -0.89 |
Creditor Days | 0 | |||
Other Current Liabilities | -3.64 | -43.43 | -26.13 | -9.23 |
Cash | 38.36 | 46.91 | 34.51 | 27.05 |
Total Assets | 39.64 | 8.29 | 16.37 | 27.04 |
No Record Found
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