Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 24.71 | 24.71 | 24.71 | 24.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.15 | -9.5 | -8.63 | -6.61 |
Net Worth | 16.56 | 15.21 | 16.08 | 18.1 |
Minority Interest | ||||
Debt | 0 | 0 | 1.02 | 2.3 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 16.56 | 15.21 | 17.1 | 20.4 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 8.41 | 9.42 | 4.93 | 6.56 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8.13 | 5.77 | -33.67 | -12.24 |
Inventories | 0.02 | 0.02 | 0.02 | 0.02 |
Inventory Days | 0 | |||
Sundry Debtors | 7.71 | 11.71 | 19.49 | 6.34 |
Debtor Days | 0 | |||
Other Current Assets | 15.89 | 23 | 0.33 | 0 |
Sundry Creditors | -15.48 | -28.96 | -53.51 | -18.6 |
Creditor Days | 0 | |||
Other Current Liabilities | 0 | 0 | 0 | 0 |
Cash | 0.01 | 0.01 | 0.09 | 0.08 |
Total Assets | 16.55 | 15.2 | -28.65 | -5.6 |
No Record Found
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