Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.27 | 4.22 | 4.38 | 4.33 |
Net Worth | 4.27 | 5.22 | 5.38 | 5.33 |
Minority Interest | ||||
Debt | 1.2 | 1.2 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.47 | 6.42 | 5.38 | 5.33 |
Fixed Assets | 0.06 | 0.07 | 0.07 | 0.08 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.01 |
Networking Capital | 5.37 | 6.32 | 5.15 | 4.72 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0.05 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 6.38 | 6.34 | 5.17 | 5.2 |
Sundry Creditors | -0.18 | -0.01 | -0.05 | -0.39 |
Creditor Days | 74.01 | |||
Other Current Liabilities | -0.83 | -0.01 | -0.02 | -0.09 |
Cash | 0.04 | 0.02 | 0.13 | 0.51 |
Total Assets | 5.48 | 6.42 | 5.36 | 5.32 |
No Record Found
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