| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.64 | 19.64 | 19.64 | 19.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.51 | 6.92 | 5.06 | 7.88 |
Net Worth | 25.15 | 26.56 | 24.7 | 27.52 |
Minority Interest | ||||
Debt | 4.93 | 5.51 | 4.08 | 1.8 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 30.08 | 32.07 | 28.78 | 29.32 |
Fixed Assets | 0.01 | 0.01 | 0.01 | 0.02 |
Intangible Assets | ||||
Investments | 11.75 | 11.75 | 11.75 | 11.75 |
Deferred Tax Asset Net | 6.16 | 6.17 | 6.17 | 6.17 |
Networking Capital | 5.57 | 7.14 | 6.39 | 6.92 |
Inventories | 0.25 | 0.33 | 0.43 | 0.83 |
Inventory Days | ||||
Sundry Debtors | 3.98 | 2.29 | 2.29 | 2.51 |
Debtor Days | ||||
Other Current Assets | 1.44 | 4.66 | 3.81 | 3.76 |
Sundry Creditors | -0.05 | -0.07 | -0.06 | -0.06 |
Creditor Days | ||||
Other Current Liabilities | -0.05 | -0.07 | -0.08 | -0.12 |
Cash | 0.2 | 0.12 | 0.47 | 0.6 |
Total Assets | 23.69 | 25.19 | 24.79 | 25.46 |
No Record Found
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