Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.42 | 0.56 | 0.28 | 0.15 |
Net Worth | 5.42 | 5.56 | 5.28 | 5.15 |
Minority Interest | ||||
Debt | 0.26 | 0.02 | 1.23 | 0.02 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0.01 | 0 |
Total Liabilities | 5.69 | 5.59 | 6.52 | 5.17 |
Fixed Assets | 0.55 | 0.6 | 0.42 | 0.35 |
Intangible Assets | ||||
Investments | 0 | 0 | 2.21 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.05 | 4.72 | 3.84 | 3.95 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 |
Sundry Debtors | 1.36 | 1.36 | 4.67 | 0.03 |
Debtor Days | 0 | 19.68 | 101.01 | 7.04 |
Other Current Assets | 4.24 | 4.05 | 3.81 | 4.06 |
Sundry Creditors | -0.55 | -0.55 | -4.57 | -0.05 |
Creditor Days | 0 | 7.96 | 98.85 | 11.74 |
Other Current Liabilities | 0 | -0.14 | -0.07 | -0.09 |
Cash | 0.09 | 0.26 | 0.07 | 0.86 |
Total Assets | 5.69 | 5.58 | 6.54 | 5.16 |
No Record Found
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