Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.58 | 3.52 | 3.5 | 3.52 |
Net Worth | 4.58 | 4.52 | 4.5 | 4.52 |
Minority Interest | ||||
Debt | 21.35 | 8.1 | 8.1 | 8.8 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 25.93 | 12.62 | 12.6 | 13.32 |
Fixed Assets | 0 | 0 | 0 | 0.32 |
Intangible Assets | ||||
Investments | 0.63 | 0.22 | 0.22 | 0.19 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.99 | 2.09 | -0.48 | -9.21 |
Inventories | 0.07 | 0.07 | 0.07 | 0.12 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 12.62 | 2.69 | 13.1 | 4.49 |
Sundry Creditors | -0.15 | -0.15 | -0.35 | -0.71 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.55 | -0.52 | -13.31 | -13.11 |
Cash | 3.61 | 0.25 | 0.69 | 14.38 |
Total Assets | 16.23 | 2.56 | 0.42 | 5.68 |
No Record Found
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