| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.64 | 4.64 | 4.64 | 4.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.07 | 3.88 | -2.17 | -1.39 |
Net Worth | 7.71 | 8.52 | 2.47 | 3.25 |
Minority Interest | ||||
Debt | 0 | 0 | 2.77 | 2.49 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.71 | 8.52 | 5.24 | 5.74 |
Fixed Assets | 0 | 0 | 0.94 | 1.03 |
Intangible Assets | ||||
Investments | 1.26 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.19 | 0 | 0 |
Networking Capital | 0.49 | 1.67 | 3.05 | 1.91 |
Inventories | 0 | 0.38 | 0.46 | 0.61 |
Inventory Days | 281.51 | |||
Sundry Debtors | 0 | 1.05 | 0.62 | 0.68 |
Debtor Days | 313.82 | |||
Other Current Assets | 0.86 | 1.58 | 3.7 | 1.95 |
Sundry Creditors | -0.07 | -0.4 | -0.67 | -0.54 |
Creditor Days | 249.21 | |||
Other Current Liabilities | -0.3 | -0.94 | -1.06 | -0.79 |
Cash | 5.96 | 6.65 | 1.26 | 2.79 |
Total Assets | 7.71 | 8.51 | 5.25 | 5.73 |
No Record Found
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