| 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 | -1.34 | -1.36 | -1.41 | 2.72 |
Net Worth | 1.66 | 1.64 | 1.59 | 5.72 |
Minority Interest | ||||
Debt | 17.77 | 18.98 | 10.08 | 14.89 |
Deferred Tax Liability Net | 0 | 0.01 | 0 | 0 |
Total Liabilities | 19.43 | 20.63 | 11.67 | 20.61 |
Fixed Assets | 0.02 | 0.03 | 0.06 | 0.09 |
Intangible Assets | ||||
Investments | 1.14 | 0.2 | 0.24 | 0.29 |
Deferred Tax Asset Net | 0.01 | 0.06 | 0 | 0 |
Networking Capital | 18.17 | 20.01 | 11.14 | 19.98 |
Inventories | 0.32 | 0.32 | 0.28 | 1.3 |
Inventory Days | ||||
Sundry Debtors | 0.39 | 2.07 | 3 | 18.91 |
Debtor Days | ||||
Other Current Assets | 17.66 | 19.8 | 23.13 | 2.2 |
Sundry Creditors | -0.08 | -2.06 | -15.18 | -2.3 |
Creditor Days | ||||
Other Current Liabilities | -0.12 | -0.12 | -0.08 | -0.13 |
Cash | 0.08 | 0.34 | 0.23 | 0.24 |
Total Assets | 19.42 | 20.64 | 11.67 | 20.6 |
No Record Found
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