Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 812.03 | 812.03 | 8.12 | 8.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -117.72 | -12.29 | -0.47 | -1.62 |
Net Worth | 694.31 | 799.74 | 7.65 | 6.5 |
Minority Interest | ||||
Debt | 32.93 | 43.99 | 0.43 | 0.35 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 727.24 | 843.73 | 8.08 | 6.85 |
Fixed Assets | 21.91 | 28.75 | 0.53 | 0.47 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 2.2 | 0.01 | 0.01 |
Networking Capital | 698.95 | 808.46 | 7.17 | 4.43 |
Inventories | 0 | 0 | 0.1 | 0.2 |
Inventory Days | 1.95 | |||
Sundry Debtors | 960.9 | 1,110.92 | 12.31 | 16.79 |
Debtor Days | 164.5 | |||
Other Current Assets | 469.36 | 551.56 | 1.96 | 2.37 |
Sundry Creditors | -642.1 | -670.43 | -6.11 | -14.18 |
Creditor Days | 138.93 | |||
Other Current Liabilities | -89.2 | -183.59 | -1.09 | -0.75 |
Cash | 6.38 | 4.32 | 0.37 | 1.94 |
Total Assets | 727.24 | 843.73 | 8.08 | 6.85 |
No Record Found
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