| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.2 | 4.2 | 4.2 | 4.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.4 | -3.63 | -3.85 | -3.94 |
Net Worth | 0.8 | 0.57 | 0.35 | 0.26 |
Minority Interest | ||||
Debt | 2.49 | 2.72 | 0.6 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0 |
Total Liabilities | 3.29 | 3.29 | 0.96 | 0.26 |
Fixed Assets | 0 | 0 | 0.01 | 0.02 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0.01 |
Networking Capital | 3.14 | 1.42 | 0.24 | -0.48 |
Inventories | 6.85 | 3.15 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1.05 | 9.37 | 3.44 | 2.61 |
Debtor Days | 72.48 | |||
Other Current Assets | 0.48 | 1.5 | 0.38 | 0.12 |
Sundry Creditors | -4.97 | -12.43 | -1.86 | -3.16 |
Creditor Days | 87.76 | |||
Other Current Liabilities | -0.27 | -0.17 | -1.72 | -0.05 |
Cash | 0.16 | 1.87 | 0.7 | 0.72 |
Total Assets | 3.3 | 3.29 | 0.96 | 0.27 |
No Record Found
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