| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.05 | 10.05 | 10.05 | 10.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.86 | 3.53 | 2.96 | 2.66 |
Net Worth | 11.91 | 13.58 | 13.01 | 12.71 |
Minority Interest | ||||
Debt | 15.55 | 12.72 | 1.21 | 5.44 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 27.46 | 26.3 | 14.22 | 18.15 |
Fixed Assets | 0.01 | 0.01 | 0.02 | 0.03 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.01 |
Networking Capital | -1.01 | -0.75 | -0.07 | -0.69 |
Inventories | 0.02 | 0.02 | 0.02 | 0.02 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0.02 | 0.01 |
Debtor Days | 0 | |||
Other Current Assets | 0.25 | 0.28 | 0.12 | 0.05 |
Sundry Creditors | -1.06 | -0.75 | -0.08 | -0.66 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.22 | -0.3 | -0.15 | -0.11 |
Cash | 0.14 | 1.69 | 0.1 | 0.11 |
Total Assets | -0.85 | 0.96 | 0.06 | -0.54 |
No Record Found
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