Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 36 | 36 | 36 | 36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -32.95 | -32.9 | -32.88 | -32.72 |
Net Worth | 3.05 | 3.1 | 3.12 | 3.28 |
Minority Interest | ||||
Debt | 3.47 | 3.48 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.52 | 6.58 | 3.12 | 3.28 |
Fixed Assets | 0.06 | 0.06 | 0.06 | 0.06 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 1.42 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.49 | 2.45 | 1.65 | 1.75 |
Inventories | 0.18 | 0.13 | 0.12 | 0.08 |
Inventory Days | ||||
Sundry Debtors | 2.27 | 2.32 | 4.86 | 4.41 |
Debtor Days | ||||
Other Current Assets | 0.11 | 0.09 | 0.09 | 0.08 |
Sundry Creditors | -0.05 | -0.05 | 0 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -0.02 | -0.04 | -3.42 | -2.81 |
Cash | 0.02 | 0 | 0 | 0.05 |
Total Assets | 2.57 | 2.51 | 1.71 | 3.28 |
No Record Found
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