| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.79 | 9.89 | 9.89 | 9.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.96 | 34.68 | 34.17 | 33.24 |
Net Worth | 44.75 | 44.57 | 44.06 | 43.13 |
Minority Interest | ||||
Debt | 5.95 | 31.36 | 24.48 | 22.18 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 50.7 | 75.93 | 68.54 | 65.31 |
Fixed Assets | 0.21 | 0.23 | 0.34 | 0.32 |
Intangible Assets | ||||
Investments | 21.34 | 21.34 | 21.34 | 21.34 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 29.14 | 50.24 | 42.72 | 39.62 |
Inventories | 0.01 | 12.72 | 12.5 | 4.48 |
Inventory Days | 21.19 | |||
Sundry Debtors | 40.18 | 50.33 | 52.51 | 55.4 |
Debtor Days | 262.04 | |||
Other Current Assets | 0.93 | 1.24 | 1.04 | 0.87 |
Sundry Creditors | -11.71 | -13.73 | -22.9 | -20.93 |
Creditor Days | 99 | |||
Other Current Liabilities | -0.27 | -0.32 | -0.43 | -0.19 |
Cash | 0.01 | 4.12 | 4.15 | 4.03 |
Total Assets | 50.7 | 75.93 | 68.55 | 65.31 |
No Record Found
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