| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.5 | 5.5 | 5.5 | 5.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.67 | 3.03 | 2.77 | 2.17 |
Net Worth | 9.17 | 8.53 | 8.27 | 7.67 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 9.17 | 8.53 | 8.27 | 7.67 |
Fixed Assets | 0.08 | 0.09 | 0.11 | 0.12 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.22 | 0.22 | 0.34 | 0.34 |
Networking Capital | 8.81 | 7.68 | 7.34 | 7.21 |
Inventories | 0 | 0.1 | 0 | 0.4 |
Inventory Days | 16 | |||
Sundry Debtors | 1.1 | 0.46 | 0.64 | 1.62 |
Debtor Days | 64.83 | |||
Other Current Assets | 8.34 | 7.48 | 7.05 | 6.66 |
Sundry Creditors | -0.51 | -0.21 | 0 | -1.43 |
Creditor Days | 57.23 | |||
Other Current Liabilities | -0.12 | -0.15 | -0.35 | -0.04 |
Cash | 0.08 | 0.55 | 0.48 | 0.01 |
Total Assets | 9.19 | 8.54 | 8.27 | 7.68 |
No Record Found
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