| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 1.6 | 1.6 | 1.6 | 1.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.78 | 2.27 | 2.3 | -1.11 |
Net Worth | -0.18 | 3.87 | 3.9 | 0.01 |
Minority Interest | ||||
Debt | 0.26 | 0.21 | 0.18 | 0.98 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 0.08 | 4.08 | 4.08 | 0.99 |
Fixed Assets | 0.04 | 0.07 | 0.17 | 0.42 |
Intangible Assets | ||||
Investments | 0 | 3 | 3 | 0 |
Deferred Tax Asset Net | 0.04 | 0.05 | 0.04 | 0.58 |
Networking Capital | -0.02 | 0.92 | 0.86 | -0.04 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0.01 | 0.01 | 0.21 | 0.02 |
Debtor Days | 7.04 | 154.95 | ||
Other Current Assets | 0.05 | 1.03 | 1.06 | 0.39 |
Sundry Creditors | -0.03 | -0.03 | -0.25 | -0.24 |
Creditor Days | 21.13 | 184.47 | ||
Other Current Liabilities | -0.05 | -0.09 | -0.16 | -0.21 |
Cash | 0.02 | 0.04 | 0 | 0.02 |
Total Assets | 0.08 | 4.08 | 4.07 | 0.98 |
No Record Found
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