| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 20 | 20 | 20 |
Preference Capital | 0 | 0 | 0 |
Reserves | -6.64 | -8.62 | -6.86 |
Net Worth | 13.36 | 11.38 | 13.14 |
Minority Interest | |||
Debt | 236.87 | 259.96 | 273.47 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 250.23 | 271.34 | 286.61 |
Fixed Assets | 0.01 | 0.02 | 0.02 |
Intangible Assets | |||
Investments | 1.29 | 0.91 | 0.16 |
Deferred Tax Asset Net | 2 | 0 | 0 |
Networking Capital | 239.89 | 265.33 | 285.2 |
Inventories | 0 | 3.26 | 3.26 |
Inventory Days | |||
Sundry Debtors | 0.36 | 0.57 | 5 |
Debtor Days | |||
Other Current Assets | 242.51 | 265.57 | 280.22 |
Sundry Creditors | -0.05 | -0.09 | -0.08 |
Creditor Days | |||
Other Current Liabilities | -2.93 | -3.98 | -3.2 |
Cash | 7.04 | 5.1 | 1.23 |
Total Assets | 250.23 | 271.36 | 286.61 |
No Record Found
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