| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.47 | 5.47 | 5.47 | 5.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.91 | -5.12 | -5.29 | -5.58 |
Net Worth | 0.56 | 0.35 | 0.18 | -0.11 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 0.56 | 0.35 | 0.18 | -0.11 |
Fixed Assets | 0.02 | 0.02 | 0.01 | 0.02 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.01 |
Networking Capital | 0.3 | -0.33 | 0.04 | -0.36 |
Inventories | 0.4 | 0.07 | 0.43 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.75 | 0.04 | 0 | 0.12 |
Debtor Days | 11.69 | |||
Other Current Assets | 0.39 | 0.12 | 1.44 | 0.56 |
Sundry Creditors | -1.24 | -0.56 | -1.78 | -1 |
Creditor Days | 97.48 | |||
Other Current Liabilities | 0 | 0 | -0.04 | -0.04 |
Cash | 0.23 | 0.65 | 0.11 | 0.22 |
Total Assets | 0.56 | 0.35 | 0.18 | -0.11 |
No Record Found
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