Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 12 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.44 | -1.47 | -1.29 | -1.32 |
Net Worth | 10.56 | 3.53 | 3.71 | 3.68 |
Minority Interest | ||||
Debt | 0.69 | 0.22 | 0.06 | 0.06 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.25 | 3.75 | 3.77 | 3.74 |
Fixed Assets | 0.01 | 0.02 | 0.03 | 0.04 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.03 | 0.03 | 0.03 |
Networking Capital | 11.15 | 3.69 | 3.66 | 3.64 |
Inventories | 2.29 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 2.7 | 1.73 | 1.73 | 1.65 |
Debtor Days | 1,303.92 | |||
Other Current Assets | 20.22 | 2.49 | 2.47 | 2.48 |
Sundry Creditors | -0.06 | -0.49 | -0.51 | -0.49 |
Creditor Days | 387.22 | |||
Other Current Liabilities | -14 | -0.04 | -0.03 | 0 |
Cash | 0.05 | 0.02 | 0.04 | 0.04 |
Total Assets | 11.24 | 3.76 | 3.76 | 3.75 |
No Record Found
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