| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 31.9 | 31.9 | 31.9 | 31.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -26.54 | -11.77 | -11.45 | -11.05 |
Net Worth | 5.36 | 20.13 | 20.45 | 20.85 |
Minority Interest | ||||
Debt | 1.55 | 1.18 | 0.67 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.91 | 21.31 | 21.12 | 20.85 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.9 | 21.3 | 21.12 | 20.73 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 8.58 | 22.99 | 22.99 | 31.43 |
Debtor Days | 0 | |||
Other Current Assets | 7.2 | 7.19 | 7.23 | 9.05 |
Sundry Creditors | -6.47 | -6.47 | -6.47 | -16.8 |
Creditor Days | 0 | |||
Other Current Liabilities | -2.41 | -2.41 | -2.63 | -2.95 |
Cash | 0 | 0 | 0 | 0.13 |
Total Assets | 6.9 | 21.3 | 21.12 | 20.86 |
No Record Found
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