| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.32 | 25.32 | 25.32 | 25.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -22.49 | 30.83 | 31.48 | 32.21 |
Net Worth | 2.83 | 56.15 | 56.8 | 57.53 |
Minority Interest | ||||
Debt | 2.93 | 3.15 | 2.88 | 2.7 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.76 | 59.3 | 59.68 | 60.23 |
Fixed Assets | 0.38 | 1.81 | 1.86 | 1.91 |
Intangible Assets | ||||
Investments | 2.37 | 19.33 | 19.33 | 19.33 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.99 | 37.71 | 38.26 | 38.98 |
Inventories | 0 | 0.11 | 0.11 | 0.11 |
Inventory Days | 2,230.55 | |||
Sundry Debtors | 3.98 | 19.43 | 19.64 | 20.34 |
Debtor Days | 4,12,450 | |||
Other Current Assets | 1.13 | 20.5 | 20.67 | 20.44 |
Sundry Creditors | -0.91 | -1.03 | -0.96 | -0.84 |
Creditor Days | 17,033.33 | |||
Other Current Liabilities | -1.21 | -1.3 | -1.2 | -1.07 |
Cash | 0.03 | 0.45 | 0.23 | 0.01 |
Total Assets | 5.77 | 59.3 | 59.68 | 60.23 |
No Record Found
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