Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 21.71 | 21.71 | 21.71 | 21.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.49 | -5.85 | -6.54 | -6.58 |
Net Worth | 17.22 | 15.86 | 15.17 | 15.13 |
Minority Interest | ||||
Debt | 44.32 | 44.36 | 44.56 | 44.18 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 61.54 | 60.22 | 59.73 | 59.31 |
Fixed Assets | 0.3 | 0.26 | 0.27 | 0.33 |
Intangible Assets | ||||
Investments | 5.1 | 5.1 | 5.1 | 5.1 |
Deferred Tax Asset Net | 0.05 | 0.05 | 0.06 | 0.06 |
Networking Capital | 44.89 | 44.88 | 44.66 | 44.48 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 2.12 | 3.03 | 1.9 | 0.79 |
Debtor Days | 0 | |||
Other Current Assets | 45.82 | 45.42 | 45.46 | 45.67 |
Sundry Creditors | -1.38 | -1.57 | -0.9 | -0.36 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.67 | -2 | -1.8 | -1.62 |
Cash | 11.22 | 9.94 | 9.64 | 9.35 |
Total Assets | 61.56 | 60.23 | 59.73 | 59.32 |
No Record Found
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