| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.12 | 8.12 | 8.12 | 8.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.18 | -0.12 | -0.47 | -1.62 |
Net Worth | 6.94 | 8 | 7.65 | 6.5 |
Minority Interest | ||||
Debt | 0.33 | 0.44 | 0.43 | 0.35 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.27 | 8.44 | 8.08 | 6.85 |
Fixed Assets | 0.22 | 0.29 | 0.53 | 0.47 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.02 | 0.01 | 0.01 |
Networking Capital | 6.98 | 8.09 | 7.17 | 4.43 |
Inventories | 0 | 0 | 0.1 | 0.2 |
Inventory Days | 1.95 | |||
Sundry Debtors | 9.61 | 11.11 | 12.31 | 16.79 |
Debtor Days | 164.5 | |||
Other Current Assets | 4.69 | 5.52 | 1.96 | 2.37 |
Sundry Creditors | -6.42 | -6.7 | -6.11 | -14.18 |
Creditor Days | 138.93 | |||
Other Current Liabilities | -0.9 | -1.84 | -1.09 | -0.75 |
Cash | 0.06 | 0.04 | 0.37 | 1.94 |
Total Assets | 7.26 | 8.44 | 8.08 | 6.85 |
No Record Found
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