| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.98 | 5.98 | 5.98 | 5.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.76 | -0.47 | -0.35 | -0.46 |
Net Worth | 5.22 | 5.51 | 5.63 | 5.52 |
Minority Interest | ||||
Debt | 0 | 3.11 | 2.83 | 2.87 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.22 | 8.62 | 8.46 | 8.39 |
Fixed Assets | 0.01 | 0.01 | 0.01 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.02 | 0.02 | 0.02 |
Networking Capital | 5.09 | 8.21 | 8.16 | 8.26 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 5.11 | 8.54 | 8.5 | 8.56 |
Sundry Creditors | 0 | -0.02 | -0.04 | -0.03 |
Creditor Days | 5.73 | |||
Other Current Liabilities | -0.02 | -0.31 | -0.3 | -0.27 |
Cash | 0.09 | 0.38 | 0.27 | 0.11 |
Total Assets | 5.2 | 8.62 | 8.46 | 8.4 |
No Record Found
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