| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.3 | 4.3 | 4.3 | 4.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.6 | -4.92 | -4.82 | -3.53 |
Net Worth | -0.3 | -0.62 | -0.52 | 0.77 |
Minority Interest | ||||
Debt | 0.63 | 0.63 | 0.87 | 2.01 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 0.33 | 0 | 0.35 | 2.78 |
Fixed Assets | 0.21 | 0.6 | 0.84 | 1.25 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.67 | 0.67 | 0.67 | 0.67 |
Networking Capital | -0.74 | -1.34 | -1.31 | 0.44 |
Inventories | 0 | 0 | 0.02 | 0.11 |
Inventory Days | 6.08 | |||
Sundry Debtors | 0 | 0.06 | 0.77 | 0.68 |
Debtor Days | 37.58 | |||
Other Current Assets | 0.22 | 0.55 | 1.07 | 1.9 |
Sundry Creditors | -0.02 | -0.1 | -0.25 | -0.43 |
Creditor Days | 23.76 | |||
Other Current Liabilities | -0.94 | -1.85 | -2.92 | -1.82 |
Cash | 0.18 | 0.07 | 0.15 | 0.43 |
Total Assets | 0.32 | 3.88 | 0.35 | 2.79 |
No Record Found
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