| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.48 | 4.48 | 4.48 | 4.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.37 | 0.35 | 0.23 | -0.25 |
Net Worth | 4.85 | 4.83 | 4.71 | 4.23 |
Minority Interest | ||||
Debt | 0.81 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.66 | 4.83 | 4.71 | 4.23 |
Fixed Assets | 0.09 | 0.1 | 0.1 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.18 | 0.19 | 0.22 | 0.28 |
Networking Capital | 5.36 | 4.47 | 3.54 | 3.91 |
Inventories | 1.12 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1 | 1 | 2.44 | 1.79 |
Debtor Days | 166.72 | |||
Other Current Assets | 3.26 | 3.48 | 1.92 | 2.99 |
Sundry Creditors | -0.02 | -0.01 | -0.82 | -0.87 |
Creditor Days | 81.03 | |||
Other Current Liabilities | 0 | 0 | 0 | 0 |
Cash | 0.02 | 0.06 | 0.85 | 0.03 |
Total Assets | 5.65 | 4.82 | 4.71 | 4.22 |
No Record Found
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