| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.28 | 2.28 | 2.28 | 2.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.01 | 31.18 | -7.31 | -7.57 |
Net Worth | 34.29 | 33.46 | -5.03 | -5.29 |
Minority Interest | ||||
Debt | 0.47 | 0.47 | 7.29 | 7.51 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 34.76 | 33.93 | 2.26 | 2.22 |
Fixed Assets | 0.01 | 1.21 | 1.76 | 1.8 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.91 | -0.3 | -0.19 | -0.2 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0.15 | 0.23 | 0.32 |
Debtor Days | 50.63 | |||
Other Current Assets | 2.57 | 12.13 | 20.86 | 0.67 |
Sundry Creditors | 0 | -0.01 | -0.01 | -0.04 |
Creditor Days | 6.32 | |||
Other Current Liabilities | -0.66 | -12.57 | -21.27 | -1.15 |
Cash | 32.83 | 33.02 | 0.68 | 0.62 |
Total Assets | 34.76 | 33.94 | 2.26 | 2.24 |
No Record Found
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