| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.72 | 0.4 | -0.17 | -0.63 |
Net Worth | 4.72 | 4.4 | 3.83 | 3.37 |
Minority Interest | ||||
Debt | 3.26 | 6.56 | 4.42 | 0.18 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.98 | 10.96 | 8.25 | 3.55 |
Fixed Assets | 0.03 | 0 | 0 | 0.01 |
Intangible Assets | ||||
Investments | 1.91 | 1.91 | 1.91 | 1.91 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.94 | 8.93 | 6.31 | 4.73 |
Inventories | 1.8 | 1.61 | 2.23 | 0.4 |
Inventory Days | 88.98 | 15.82 | ||
Sundry Debtors | 10.37 | 12.18 | 7.35 | 6.11 |
Debtor Days | 293.27 | 241.79 | ||
Other Current Assets | 2.67 | 4.62 | 2.69 | 2.61 |
Sundry Creditors | -8.23 | -8.66 | -5.48 | -3.86 |
Creditor Days | 218.66 | 152.75 | ||
Other Current Liabilities | -0.67 | -0.82 | -0.47 | -0.53 |
Cash | 0.09 | 0.1 | 0.02 | -3.11 |
Total Assets | 7.97 | 10.94 | 8.24 | 3.54 |
No Record Found
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