| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 3.2 | 3.2 | 3.2 | 3.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.28 | 0.34 | 1.35 | 0.94 |
Net Worth | 0.92 | 3.54 | 4.55 | 4.14 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 0.92 | 3.54 | 4.55 | 4.14 |
Fixed Assets | 0.06 | 1.67 | 2.94 | 2.97 |
Intangible Assets | ||||
Investments | 0.38 | 0.38 | 0.38 | 0.38 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0 | 0 |
Networking Capital | 0.36 | 1.11 | 0.75 | 0.47 |
Inventories | 0 | 0.2 | 0.19 | 0.17 |
Inventory Days | 12.85 | 10.08 | ||
Sundry Debtors | 0.07 | 0.68 | 1.23 | 0.86 |
Debtor Days | 43.71 | 65.27 | ||
Other Current Assets | 0.53 | 1.54 | 0.76 | 0.11 |
Sundry Creditors | -0.07 | -0.98 | -1.13 | -0.27 |
Creditor Days | 63 | 59.96 | ||
Other Current Liabilities | -0.17 | -0.33 | -0.3 | -0.4 |
Cash | 0.1 | 0.36 | 0.49 | 0.32 |
Total Assets | 0.91 | 3.53 | 4.56 | 4.14 |
No Record Found
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