| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.5 | 3.5 | 3.5 | 3.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.14 | -1.3 | -1.34 | -1.38 |
Net Worth | 3.64 | 2.2 | 2.16 | 2.12 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3.64 | 2.2 | 2.16 | 2.12 |
Fixed Assets | 0.01 | 0 | 0 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.61 | 2.15 | 2.1 | 2.09 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1.6 | 0.32 | 0.19 | 0.31 |
Debtor Days | 383.81 | |||
Other Current Assets | 2.33 | 2.23 | 2.13 | 1.92 |
Sundry Creditors | -1.2 | -0.38 | -0.21 | -0.05 |
Creditor Days | 61.9 | |||
Other Current Liabilities | -0.12 | -0.02 | -0.01 | -0.09 |
Cash | 1.02 | 0.05 | 0.07 | 0.02 |
Total Assets | 3.64 | 2.2 | 2.17 | 2.12 |
No Record Found
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