| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.12 | 20.12 | 21.37 | 21.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.73 | 37.58 | 5.61 | 22.93 |
Net Worth | 56.85 | 57.7 | 26.98 | 44.3 |
Minority Interest | ||||
Debt | 0 | 0 | 204.45 | 191.21 |
Deferred Tax Liability Net | 0 | 0 | 2.62 | 0 |
Total Liabilities | 56.85 | 57.7 | 234.05 | 235.51 |
Fixed Assets | 1.37 | 1.56 | 5.49 | 7.54 |
Intangible Assets | ||||
Investments | 28.34 | 28.34 | 53.83 | 53.83 |
Deferred Tax Asset Net | 0 | 0 | 19.84 | 19.84 |
Networking Capital | 26.97 | 27.56 | 154.62 | 153.91 |
Inventories | 0 | 0 | 56.1 | 56.1 |
Inventory Days | 27,940.06 | |||
Sundry Debtors | 2.37 | 2.39 | 39.1 | 39.06 |
Debtor Days | 19,453.45 | |||
Other Current Assets | 34.14 | 36.95 | 108.11 | 105.14 |
Sundry Creditors | -0.46 | -0.48 | -11.71 | -11.75 |
Creditor Days | 5,851.97 | |||
Other Current Liabilities | -9.08 | -11.3 | -36.98 | -34.64 |
Cash | 0.17 | 0.23 | 0.28 | 0.4 |
Total Assets | 56.85 | 57.69 | 234.06 | 235.52 |
No Record Found
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