| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.39 | 5.39 | 5.39 | 5.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.48 | -0.46 | -0.58 | -0.49 |
Net Worth | 4.91 | 4.93 | 4.81 | 4.9 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.91 | 4.93 | 4.81 | 4.9 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.03 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.47 | 4.91 | 4.76 | 4.43 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0.28 |
Debtor Days | 38.43 | |||
Other Current Assets | 5.34 | 4.97 | 4.77 | 6.22 |
Sundry Creditors | 0 | 0 | 0 | -1.06 |
Creditor Days | 145.49 | |||
Other Current Liabilities | -0.87 | -0.06 | -0.01 | -1.01 |
Cash | 0.42 | 0.01 | 0.03 | 0.45 |
Total Assets | 4.91 | 4.94 | 4.82 | 4.9 |
No Record Found
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