| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.41 | 4.41 | 4.41 | 4.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.41 | -1.94 | -1.18 | -0.43 |
Net Worth | 2 | 2.47 | 3.23 | 3.98 |
Minority Interest | ||||
Debt | 0.06 | 0 | 0.12 | 0.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.06 | 2.47 | 3.35 | 4.11 |
Fixed Assets | 0.12 | 0.14 | 0.16 | 0.2 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 0.06 | 0.06 | 0.07 |
Networking Capital | 1.9 | 2.12 | 3.04 | 3.71 |
Inventories | 0 | 0 | 0.02 | 0.02 |
Inventory Days | 29.2 | 0 | ||
Sundry Debtors | 1.65 | 0 | 0 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 0.4 | 2.41 | 3.17 | 6.04 |
Sundry Creditors | -0.08 | -0.22 | -0.12 | -0.04 |
Creditor Days | 175.2 | 0 | ||
Other Current Liabilities | -0.07 | -0.07 | -0.03 | -2.31 |
Cash | 0.01 | 0.15 | 0.09 | 0.13 |
Total Assets | 2.07 | 2.47 | 3.35 | 4.11 |
No Record Found
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