| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.61 | 3.57 | 3.55 | 3.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.1 | -4.62 | -0.19 | 0.09 |
Net Worth | 1.51 | -1.05 | 3.36 | 3.64 |
Minority Interest | ||||
Debt | 1.77 | 2.9 | 6.29 | 0.26 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3.28 | 1.85 | 9.65 | 3.9 |
Fixed Assets | 0 | 0.01 | 0.22 | 0.03 |
Intangible Assets | ||||
Investments | 0.8 | 0.8 | 4.91 | 1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.42 | 1.03 | 4.51 | 2.75 |
Inventories | 0 | 0 | 0.23 | 0.23 |
Inventory Days | 39.29 | |||
Sundry Debtors | 1.23 | 0.12 | 1.36 | 3.14 |
Debtor Days | 536.41 | |||
Other Current Assets | 1.25 | 1.18 | 14.03 | 5.73 |
Sundry Creditors | -0.02 | -0.19 | -5.04 | -6.09 |
Creditor Days | 1,040.37 | |||
Other Current Liabilities | -0.04 | -0.08 | -6.07 | -0.26 |
Cash | 0.06 | 0 | 0.01 | 0.14 |
Total Assets | 3.28 | 1.84 | 9.65 | 3.92 |
No Record Found
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