| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.7 | 10.7 | 10.7 | 10.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.72 | 0.62 | 0.49 | 0.41 |
Net Worth | 11.42 | 11.32 | 11.19 | 11.11 |
Minority Interest | ||||
Debt | 0.78 | 1.63 | 3.58 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.2 | 12.95 | 14.77 | 11.11 |
Fixed Assets | 0.05 | 0.05 | 0.05 | 0.06 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 1.91 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.06 | 12.29 | 14.69 | 9 |
Inventories | 0.14 | 0.31 | 0.01 | 0.11 |
Inventory Days | 1,460 | |||
Sundry Debtors | 0.45 | 0.15 | 0.14 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 11.7 | 12.17 | 14.78 | 8.89 |
Sundry Creditors | -0.15 | -0.22 | -0.11 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.08 | -0.12 | -0.13 | 0 |
Cash | 0.08 | 0.61 | 0.02 | 0.12 |
Total Assets | 12.19 | 12.95 | 14.76 | 11.09 |
No Record Found
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