| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.13 | 17.13 | 17.13 | 17.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.42 | 2.5 | 2.59 | 2.65 |
Net Worth | 19.55 | 19.63 | 19.72 | 19.78 |
Minority Interest | ||||
Debt | 10.68 | 10.71 | 8.94 | 9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 30.23 | 30.34 | 28.66 | 28.78 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 5.68 | 5.68 | 5.68 | 5.68 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 24.41 | 24.44 | 22.93 | 23 |
Inventories | 0.09 | 0.05 | 0.03 | 0.02 |
Inventory Days | 1,013 | |||
Sundry Debtors | 1.06 | 1.06 | 1.06 | 1.12 |
Debtor Days | 56,728.36 | |||
Other Current Assets | 24.07 | 24.14 | 24.7 | 24.81 |
Sundry Creditors | -0.72 | -0.72 | -2.78 | -2.82 |
Creditor Days | 1,42,833.92 | |||
Other Current Liabilities | -0.09 | -0.09 | -0.08 | -0.13 |
Cash | 0.12 | 0.21 | 0.05 | 0.09 |
Total Assets | 30.21 | 30.33 | 28.66 | 28.77 |
No Record Found
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