| 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 | 0.84 | 0.78 | 0.44 | 0.25 |
Net Worth | 3.84 | 3.78 | 3.44 | 3.25 |
Minority Interest | ||||
Debt | 44.99 | 44.71 | 44.68 | 72.7 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 48.83 | 48.49 | 48.12 | 75.95 |
Fixed Assets | 0.29 | 0.11 | 0.03 | 0.03 |
Intangible Assets | ||||
Investments | 1.15 | 1.15 | 1.66 | 6.25 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.07 | 1.32 | 1.2 | 0.51 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 1.19 | 1.74 | 1.56 | 0.8 |
Sundry Creditors | 0 | -0.12 | 0 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -0.12 | -0.3 | -0.36 | -0.28 |
Cash | 0.74 | 0.99 | 0.75 | 0.88 |
Total Assets | 3.25 | 3.57 | 3.64 | 7.67 |
No Record Found
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