| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.03 | 10.03 | 10.03 | 10.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10.83 | -10.97 | -11.35 | -12.51 |
Net Worth | -0.8 | -0.94 | -1.32 | -2.48 |
Minority Interest | ||||
Debt | 15.95 | 16.38 | 16.23 | 14.26 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.38 |
Total Liabilities | 15.15 | 15.44 | 14.91 | 12.16 |
Fixed Assets | 1.51 | 1 | 1.02 | 1.05 |
Intangible Assets | ||||
Investments | 0.2 | 0.2 | 0.33 | 0.63 |
Deferred Tax Asset Net | 0.35 | 0.88 | 1.09 | 1.76 |
Networking Capital | 12.95 | 13.35 | 12.18 | 8.59 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 16.68 | 9.46 | 8.99 | 9.36 |
Debtor Days | 1,926.48 | |||
Other Current Assets | 10.58 | 10.32 | 8.45 | 3.87 |
Sundry Creditors | -7.96 | -0.8 | -0.49 | -4.33 |
Creditor Days | 891.2 | |||
Other Current Liabilities | -6.35 | -5.63 | -4.77 | -0.31 |
Cash | 0.15 | 0.01 | 0.29 | 0.14 |
Total Assets | 15.16 | 15.44 | 14.91 | 12.17 |
No Record Found
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