Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.52 | 10.52 | 10.52 | 10.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.54 | -4.57 | -4.58 | -4.62 |
Net Worth | 5.98 | 5.95 | 5.94 | 5.9 |
Minority Interest | ||||
Debt | 0.06 | 3.27 | 1 | 0.79 |
Deferred Tax Liability Net | 0.02 | 0.1 | 0.1 | 0.1 |
Total Liabilities | 6.06 | 9.32 | 7.04 | 6.79 |
Fixed Assets | 0.75 | 0.78 | 5.43 | 5.5 |
Intangible Assets | ||||
Investments | 0 | 1.84 | 1.84 | 1.84 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.31 | 6.67 | -0.44 | -0.67 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0.42 | 0.01 | 0.01 | 0.15 |
Debtor Days | 11.82 | 99.7 | ||
Other Current Assets | 5.35 | 6.7 | 2.86 | 3.2 |
Sundry Creditors | -0.44 | -0.02 | -1.85 | -4.03 |
Creditor Days | 2,187.39 | 2,678.83 | ||
Other Current Liabilities | -0.02 | -0.02 | -1.46 | 0 |
Cash | 0 | 0.02 | 0.21 | 0.14 |
Total Assets | 6.06 | 9.31 | 7.04 | 6.81 |
No Record Found
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