| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 0.05 | 0.05 | 28.59 | 28.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.48 | -4.35 | 7.08 | 8.27 |
Net Worth | -4.43 | -4.3 | 35.67 | 36.86 |
Minority Interest | ||||
Debt | 6.29 | 9.52 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.86 | 5.22 | 35.67 | 36.86 |
Fixed Assets | 9.09 | 5.18 | 10.1 | 10.87 |
Intangible Assets | ||||
Investments | 0 | 0 | 5.2 | 5.2 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -7.31 | 0.01 | 20.27 | 20.35 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 35.96 | 38.41 |
Debtor Days | 4,440.95 | |||
Other Current Assets | 7.98 | 0.05 | 17.78 | 16.68 |
Sundry Creditors | 0 | -0.03 | -26 | -23.59 |
Creditor Days | 2,727.46 | |||
Other Current Liabilities | -15.29 | -0.01 | -7.47 | -11.15 |
Cash | 0.08 | 0.02 | 0.1 | 0.45 |
Total Assets | 1.86 | 5.21 | 35.67 | 36.87 |
No Record Found
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