| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.8 | 8.8 | 8.8 | 8.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.11 | -6.24 | -6.74 | -6.75 |
Net Worth | 2.69 | 2.56 | 2.06 | 2.05 |
Minority Interest | ||||
Debt | 0.03 | 0 | 1.11 | 1.04 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.72 | 2.56 | 3.17 | 3.09 |
Fixed Assets | 0.01 | 0.01 | 0.05 | 0.12 |
Intangible Assets | ||||
Investments | 0.25 | 0.25 | 0.25 | 0.25 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0 | 0 |
Networking Capital | 2.19 | 2.12 | 2.63 | 2.47 |
Inventories | 0 | 1.21 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 2.31 | 0.91 | 2.54 | 3.24 |
Debtor Days | 176 | |||
Other Current Assets | 0.12 | 0.11 | 1.11 | 0.32 |
Sundry Creditors | -0.19 | -0.11 | -1.01 | -0.99 |
Creditor Days | 53.78 | |||
Other Current Liabilities | -0.05 | 0 | -0.01 | -0.1 |
Cash | 0.28 | 0.19 | 0.24 | 0.27 |
Total Assets | 2.74 | 2.58 | 3.17 | 3.11 |
No Record Found
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