| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.43 | 3.43 | 3.43 | 3.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.29 | 0.19 | 0.13 | 0.33 |
Net Worth | 3.72 | 3.62 | 3.56 | 3.76 |
Minority Interest | ||||
Debt | 3.21 | 3 | 2.8 | 2.59 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.93 | 6.62 | 6.36 | 6.35 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.2 | 0.09 | 0.61 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.86 | 4.68 | 4.28 | 3.72 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0.17 | 0 | 0.05 |
Debtor Days | 0 | |||
Other Current Assets | 4.89 | 4.53 | 4.34 | 3.72 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.03 | -0.02 | -0.06 | -0.05 |
Cash | 0.18 | 0.18 | 0 | 1.34 |
Total Assets | 5.24 | 4.95 | 4.89 | 5.06 |
No Record Found
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