| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.36 | 24.36 | 24.36 | 24.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.2 | -3.69 | -3.35 | 0.93 |
Net Worth | 21.16 | 20.67 | 21.01 | 25.29 |
Minority Interest | ||||
Debt | 0.73 | 0.02 | 0.44 | 2.83 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 21.89 | 20.69 | 21.45 | 28.12 |
Fixed Assets | 0.04 | 0.06 | 0.02 | 0.01 |
Intangible Assets | ||||
Investments | 7.02 | 7.87 | 10.6 | 10.5 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.8 | 12.71 | 10.82 | 17.52 |
Inventories | 9.64 | 1.58 | 0.19 | 0.03 |
Inventory Days | ||||
Sundry Debtors | 0.15 | 0.39 | 0.02 | 2.41 |
Debtor Days | ||||
Other Current Assets | 11.56 | 10.88 | 11 | 15.13 |
Sundry Creditors | -6.28 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.26 | -0.14 | -0.39 | -0.05 |
Cash | 0.02 | 0.05 | 0.01 | 0.09 |
Total Assets | 21.88 | 20.69 | 21.45 | 28.12 |
No Record Found
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