| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.01 | 5.01 | 5.01 | 5.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.34 | -3.8 | -3.18 | -2.63 |
Net Worth | 1.67 | 1.21 | 1.83 | 2.38 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.67 | 1.21 | 1.83 | 2.38 |
Fixed Assets | 0.04 | 0.04 | 0.05 | 0.05 |
Intangible Assets | ||||
Investments | 0.84 | 0.4 | 1.03 | 1.58 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.68 | 0.72 | -1.6 | 0.74 |
Inventories | 2.56 | 0 | 0 | 15.2 |
Inventory Days | 6,926.19 | |||
Sundry Debtors | 1.06 | 0.47 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 2.7 | 4.29 | 3.66 | 1.45 |
Sundry Creditors | -4.57 | -1.24 | -1.2 | -2.25 |
Creditor Days | 1,025.25 | |||
Other Current Liabilities | -1.07 | -2.8 | -4.06 | -13.65 |
Cash | 0.11 | 0.07 | 2.36 | 0 |
Total Assets | 1.67 | 1.23 | 1.84 | 2.38 |
No Record Found
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