| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.37 | 10.37 | 10.37 | 10.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.73 | 24 | 15.51 | 15.67 |
Net Worth | 36.1 | 34.37 | 25.88 | 26.04 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 4.38 |
Deferred Tax Liability Net | 0 | 0.02 | 2.28 | 2.17 |
Total Liabilities | 36.1 | 34.39 | 28.16 | 32.59 |
Fixed Assets | 0 | 0 | 27.14 | 28.5 |
Intangible Assets | ||||
Investments | 0 | 1.05 | 1.86 | 0 |
Deferred Tax Asset Net | 0.46 | 1.1 | 4.8 | 4.64 |
Networking Capital | 35.61 | 32.11 | -5.67 | -0.8 |
Inventories | 0 | 0 | 0.02 | 0.02 |
Inventory Days | 2.52 | |||
Sundry Debtors | 0 | 0 | 0.15 | 0.07 |
Debtor Days | 8.85 | |||
Other Current Assets | 35.64 | 32.17 | 0.62 | 0.35 |
Sundry Creditors | 0 | 0 | -0.35 | -0.08 |
Creditor Days | 10.11 | |||
Other Current Liabilities | -0.03 | -0.06 | -6.11 | -1.16 |
Cash | 0.04 | 0.12 | 0.03 | 0.26 |
Total Assets | 36.11 | 34.38 | 28.16 | 32.6 |
No Record Found
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