| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.01 | 3.01 | 3.01 | 3.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.52 | 1.36 | 1.47 | 1.5 |
Net Worth | 3.53 | 4.37 | 4.48 | 4.51 |
Minority Interest | ||||
Debt | 0.57 | 0.26 | 1.93 | 0.3 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.1 | 4.63 | 6.41 | 4.81 |
Fixed Assets | 0.03 | 0.03 | 0.05 | 0.07 |
Intangible Assets | ||||
Investments | 0.3 | 0.82 | 0.85 | 0.8 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.01 |
Networking Capital | 3.6 | 3.6 | 5.34 | 3.77 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 6.71 | 6.65 | 8.34 | 8.34 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -3.11 | -3.05 | -3 | -4.57 |
Cash | 0.16 | 0.16 | 0.18 | 0.17 |
Total Assets | 4.1 | 4.62 | 6.43 | 4.82 |
No Record Found
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