| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.23 | 3.11 | 3.11 | 3.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.18 | 23.08 | 27.76 | 26.82 |
Net Worth | 26.41 | 26.19 | 30.87 | 29.93 |
Minority Interest | ||||
Debt | 40.29 | 37.55 | 43.6 | 43.93 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 66.7 | 63.74 | 74.47 | 73.86 |
Fixed Assets | 0.02 | 0.02 | 2.84 | 2.84 |
Intangible Assets | ||||
Investments | 0.25 | 0.25 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 66.38 | 63.34 | 71.61 | 71 |
Inventories | 0.14 | 0.14 | 0.14 | 0.14 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 6 |
Debtor Days | 0 | |||
Other Current Assets | 69.74 | 67.14 | 75.04 | 69.7 |
Sundry Creditors | 0 | -0.48 | 0 | -0.11 |
Creditor Days | 0 | |||
Other Current Liabilities | -3.5 | -3.46 | -3.57 | -4.73 |
Cash | 0.03 | 0.13 | 0.02 | 0.02 |
Total Assets | 66.68 | 63.74 | 74.47 | 73.86 |
No Record Found
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