| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -48.06 | -44.38 | -40.07 | -35.69 |
Net Worth | -45.06 | -41.38 | -37.07 | -32.69 |
Minority Interest | ||||
Debt | 25.86 | 25.29 | 24.47 | 23.64 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -19.2 | -16.09 | -12.6 | -9.05 |
Fixed Assets | 1.21 | 1.28 | 1.35 | 1.43 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.32 | 0.55 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -20.47 | -17.45 | -14.35 | -11.11 |
Inventories | 0 | 0 | 0 | 0.01 |
Inventory Days | 4,055.55 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 1.29 | 1.25 | 0.93 | 0.52 |
Sundry Creditors | -0.78 | -0.88 | -0.72 | -0.57 |
Creditor Days | 2,31,166.66 | |||
Other Current Liabilities | -20.98 | -17.82 | -14.56 | -11.07 |
Cash | 0.05 | 0.06 | 0.07 | 0.08 |
Total Assets | -19.18 | -16.08 | -12.61 | -9.05 |
No Record Found
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