Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 4.8 | 4.8 | 4.8 | 4.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -9.81 | -12.01 | -11.84 | -11.73 |
Net Worth | -5.01 | -7.21 | -7.04 | -6.93 |
Minority Interest | ||||
Debt | 0 | 0 | 0.94 | 0.83 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -5.01 | -7.21 | -6.1 | -6.1 |
Fixed Assets | 0.02 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -7.82 | -7.21 | -6.1 | -6.1 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 8.67 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 0.03 | 0.02 | 0.02 | 0.02 |
Sundry Creditors | -10.35 | -1.11 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -6.17 | -6.12 | -6.12 | -6.12 |
Cash | 2.79 | 0 | 0 | 0.01 |
Total Assets | -5.01 | -7.21 | -6.1 | -6.09 |
No Record Found
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