| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.88 | 2.88 | 2.88 | 2.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.83 | 9.61 | 9.42 | 7.8 |
Net Worth | 12.71 | 12.49 | 12.3 | 10.68 |
Minority Interest | ||||
Debt | 0.71 | 1.71 | 1.82 | 2.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.86 |
Total Liabilities | 13.42 | 14.2 | 14.12 | 13.94 |
Fixed Assets | 4.38 | 4.18 | 4.5 | 4.93 |
Intangible Assets | ||||
Investments | 3.02 | 0.07 | 0.07 | 0.07 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.52 | 7.79 | 8.73 | 7.75 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 8.92 | 11.38 | 13.23 | 11.92 |
Sundry Creditors | -0.08 | -0.12 | -0.11 | -0.15 |
Creditor Days | ||||
Other Current Liabilities | -3.32 | -3.47 | -4.39 | -4.02 |
Cash | 0.5 | 2.15 | 0.82 | 1.19 |
Total Assets | 13.42 | 14.19 | 14.12 | 13.94 |
No Record Found
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