| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.85 | 3.85 | 3.85 | 3.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.56 | -0.83 | -0.57 | -0.57 |
Net Worth | 3.29 | 3.02 | 3.28 | 3.28 |
Minority Interest | ||||
Debt | 0 | 0.02 | 0.42 | 0.42 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3.29 | 3.04 | 3.7 | 3.7 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.95 | 3.01 | 3.63 | 3.62 |
Inventories | 1.04 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 2.1 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 2.23 | 3.01 | 3.75 | 3.79 |
Sundry Creditors | -2.35 | 0 | -0.04 | -0.09 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.07 | 0 | -0.08 | -0.08 |
Cash | 0.34 | 0.03 | 0.07 | 0.08 |
Total Assets | 3.29 | 3.04 | 3.7 | 3.7 |
No Record Found
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