Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 11.27 | 11.27 | 11.27 | 11.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -37.44 | -34.24 | -29.38 | -26 |
Net Worth | -26.17 | -22.97 | -18.11 | -14.73 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | -26.16 | -22.97 | -18.11 | -14.73 |
Fixed Assets | 2.06 | 2.03 | 2.2 | 2.43 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.02 | 0.01 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.06 | 0.04 |
Networking Capital | -28.39 | -25.67 | -21.19 | -19.13 |
Inventories | 0 | 0 | 0 | 0.03 |
Inventory Days | 25.1 | |||
Sundry Debtors | 0.23 | 0.22 | 0.22 | 0.25 |
Debtor Days | 209.19 | |||
Other Current Assets | 17.1 | 19.82 | 21.44 | 22.72 |
Sundry Creditors | -2.43 | -2.48 | -2.54 | -2.9 |
Creditor Days | 2,426.63 | |||
Other Current Liabilities | -43.29 | -43.23 | -40.31 | -39.23 |
Cash | 0.14 | 0.64 | 0.81 | 1.92 |
Total Assets | -26.16 | -22.97 | -18.1 | -14.73 |
No Record Found
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