| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.1 | 3.1 | 3.1 | 3.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.64 | 5.14 | 4.67 | 4.36 |
Net Worth | 8.74 | 8.24 | 7.77 | 7.46 |
Minority Interest | ||||
Debt | 17.92 | 18.02 | 15.3 | 16.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 26.66 | 26.26 | 23.07 | 23.66 |
Fixed Assets | 0.37 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.01 | 0.01 | 0.01 |
Networking Capital | 3.22 | 4.64 | 6.32 | 6.79 |
Inventories | 0.07 | 0.05 | 0.06 | 0.04 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 9.33 | 12.62 | 12.67 | 12.62 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -6.18 | -8.03 | -6.41 | -5.87 |
Cash | 0.13 | 0.12 | 0.2 | 0.29 |
Total Assets | 3.72 | 4.77 | 6.53 | 7.09 |
No Record Found
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