| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.24 | 4.24 | 3.23 | 3.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.58 | -0.23 | -0.11 | 2.16 |
Net Worth | 3.66 | 4.01 | 3.12 | 5.39 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.73 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.27 |
Total Liabilities | 3.66 | 4.01 | 3.12 | 6.39 |
Fixed Assets | 0.03 | 0.03 | 0 | 1.79 |
Intangible Assets | ||||
Investments | 0.5 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.06 |
Networking Capital | 0.41 | 0.39 | 2.82 | 4 |
Inventories | 0 | 0 | 0 | 1.55 |
Inventory Days | 0 | 323.89 | ||
Sundry Debtors | 0 | 0 | 1 | 1.39 |
Debtor Days | 471.05 | 290.46 | ||
Other Current Assets | 0.45 | 0.42 | 1.87 | 1.21 |
Sundry Creditors | -0.02 | 0 | -0.01 | -0.07 |
Creditor Days | 4.71 | 14.62 | ||
Other Current Liabilities | -0.02 | -0.03 | -0.04 | -0.08 |
Cash | 2.72 | 3.59 | 0.28 | 0.54 |
Total Assets | 3.66 | 4.01 | 3.1 | 6.39 |
No Record Found
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