| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 72.64 | 72.64 | 72.64 | 72.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -166.6 | -148.05 | -95.03 | -95.05 |
Net Worth | -93.96 | -75.41 | -22.39 | -22.41 |
Minority Interest | ||||
Debt | 7.24 | 6.65 | 7.05 | 7.09 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -86.72 | -68.76 | -15.34 | -15.32 |
Fixed Assets | 0.06 | 0.07 | 0.07 | 0.07 |
Intangible Assets | ||||
Investments | 7.88 | 26.35 | 79.41 | 79.41 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -94.68 | -95.18 | -94.84 | -94.83 |
Inventories | 0.01 | 0.01 | 0.01 | 0.01 |
Inventory Days | 76.28 | |||
Sundry Debtors | 0 | 0 | 0.01 | 0.01 |
Debtor Days | 76.28 | |||
Other Current Assets | 0.15 | 0.25 | 0.33 | 0.33 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -94.84 | -95.44 | -95.19 | -95.18 |
Cash | 0.01 | 0.02 | 0.03 | 0.01 |
Total Assets | -86.73 | -68.74 | -15.33 | -15.34 |
No Record Found
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