| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.39 | 13.39 | 5.74 | 5.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.85 | 1.48 | 8.77 | 8.57 |
Net Worth | 15.24 | 14.87 | 14.51 | 14.31 |
Minority Interest | ||||
Debt | 0.02 | 0.38 | 0 | 0.05 |
Deferred Tax Liability Net | 0.1 | 0.01 | 0.03 | 0.01 |
Total Liabilities | 15.36 | 15.26 | 14.54 | 14.37 |
Fixed Assets | 1.14 | 0.41 | 0.65 | 1.05 |
Intangible Assets | ||||
Investments | 0.08 | 0.08 | 0 | 0.07 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 13.9 | 14.29 | 12.73 | 12.87 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 10.37 | 4.54 | 5.96 | 8.67 |
Debtor Days | 167.57 | |||
Other Current Assets | 8.84 | 11.46 | 11.01 | 7.26 |
Sundry Creditors | -4.95 | -1.43 | -2.86 | -1.97 |
Creditor Days | 38.07 | |||
Other Current Liabilities | -0.36 | -0.28 | -1.38 | -1.09 |
Cash | 0.22 | 0.48 | 1.15 | 0.37 |
Total Assets | 15.34 | 15.26 | 14.53 | 14.36 |
No Record Found
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