| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.15 | 0.15 | 0.15 | 0.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.92 | -1.24 | -3.26 | -8.51 |
Net Worth | 3.07 | -1.09 | -3.11 | -8.36 |
Minority Interest | ||||
Debt | 1.19 | 3.8 | 5.55 | 8.69 |
Deferred Tax Liability Net | 0.17 | 0.48 | 0.52 | 0 |
Total Liabilities | 4.43 | 3.19 | 2.96 | 0.33 |
Fixed Assets | 0.31 | 0.47 | 0.93 | 2.15 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.2 | 1.13 |
Deferred Tax Asset Net | 1.43 | 3.1 | 3.88 | 0 |
Networking Capital | 1.69 | -0.5 | -2.29 | -3.14 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.69 | 2.38 | 1.69 | 5.04 |
Debtor Days | ||||
Other Current Assets | 4.2 | 5.56 | 4.94 | 4.77 |
Sundry Creditors | -4.82 | -5.92 | -6.11 | -9.75 |
Creditor Days | ||||
Other Current Liabilities | -1.38 | -2.53 | -2.81 | -3.2 |
Cash | 1 | 0.12 | 0.24 | 0.19 |
Total Assets | 4.43 | 3.18 | 2.96 | 0.33 |
No Record Found
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