| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.27 | 0.27 | 0.27 | 0.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.6 | -3.35 | -3 | -2.7 |
Net Worth | -4.33 | -3.08 | -2.73 | -2.43 |
Minority Interest | ||||
Debt | 5.46 | 3.92 | 3.16 | 2.79 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.13 | 0.84 | 0.43 | 0.36 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.11 | 0.81 | 0.39 | 0.34 |
Inventories | 0.2 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.25 | 0.69 | 0 | 0.17 |
Debtor Days | 0 | |||
Other Current Assets | 1 | 0.87 | 0.81 | 0.52 |
Sundry Creditors | -0.31 | -0.73 | -0.33 | -0.32 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.03 | -0.02 | -0.09 | -0.03 |
Cash | 0.02 | 0.04 | 0.05 | 0.02 |
Total Assets | 1.13 | 0.85 | 0.44 | 0.36 |
No Record Found
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