| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.08 | 3.08 | 3.08 | 3.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.06 | 9.9 | 9.53 | 8.53 |
Net Worth | 13.14 | 12.98 | 12.61 | 11.61 |
Minority Interest | ||||
Debt | 9.87 | 14.38 | 18.35 | 22.57 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23.01 | 27.36 | 30.96 | 34.18 |
Fixed Assets | 0.17 | 0.22 | 0.26 | 0.31 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.04 | 0.04 | 0.01 |
Networking Capital | 21.7 | 22.57 | 25.3 | 29.95 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 17.41 | 19.93 | 26.25 | 48.32 |
Debtor Days | 25.37 | 71.21 | ||
Other Current Assets | 6.05 | 7 | 7.09 | 9.66 |
Sundry Creditors | -1.1 | -3.21 | -4.97 | -25.17 |
Creditor Days | 4.8 | 37.09 | ||
Other Current Liabilities | -0.66 | -1.15 | -3.07 | -2.86 |
Cash | 1.08 | 4.55 | 5.36 | 3.91 |
Total Assets | 23 | 27.38 | 30.96 | 34.18 |
No Record Found
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