| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.36 | 3.36 | 3.36 | 3.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.48 | 0.39 | 0.49 | 0.45 |
Net Worth | 3.84 | 3.75 | 3.85 | 3.81 |
Minority Interest | ||||
Debt | 11.01 | 0 | 0.04 | 0.04 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.85 | 3.75 | 3.89 | 3.85 |
Fixed Assets | 0.24 | 0.24 | 0.24 | 0.24 |
Intangible Assets | ||||
Investments | 0.8 | 0 | 0.21 | 0.21 |
Deferred Tax Asset Net | 0 | 0.03 | 0 | 0 |
Networking Capital | 0.31 | -1.87 | 0.12 | 3.05 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.41 | 0.16 | 1.1 | 0.96 |
Debtor Days | ||||
Other Current Assets | 0.1 | 0.07 | 0.08 | 3.05 |
Sundry Creditors | -0.1 | -0.1 | -0.67 | -0.49 |
Creditor Days | ||||
Other Current Liabilities | -0.1 | -2 | -0.39 | -0.47 |
Cash | 1.83 | 1.8 | 0 | 0.02 |
Total Assets | 3.18 | 0.2 | 0.57 | 3.52 |
No Record Found
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