| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.08 | 22.08 | 22.08 | 22.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.14 | -3.93 | 5.69 | 11.07 |
Net Worth | 13.94 | 18.15 | 27.77 | 33.15 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 13.94 | 18.15 | 27.77 | 33.15 |
Fixed Assets | 0.17 | 0.24 | 0.15 | 0.15 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.42 | 15.56 | 12.61 | 15.93 |
Inventories | 0 | 1.32 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.92 | 1.12 | 1.38 | 1.98 |
Debtor Days | 1,636.91 | |||
Other Current Assets | 13.83 | 16.47 | 18.6 | 24.86 |
Sundry Creditors | -0.13 | -0.41 | -0.43 | -1.07 |
Creditor Days | 884.59 | |||
Other Current Liabilities | -2.2 | -2.94 | -6.94 | -9.84 |
Cash | 1.35 | 2.35 | 15.01 | 17.06 |
Total Assets | 13.94 | 18.15 | 27.77 | 33.14 |
No Record Found
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