| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 84.88 | 84.88 | 84.88 | 84.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -23.77 | -20.46 | -11.62 | -9.59 |
Net Worth | 61.11 | 64.42 | 73.26 | 75.29 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 1.14 | 0.87 | 0.54 | 0.19 |
Total Liabilities | 62.25 | 65.29 | 73.8 | 75.48 |
Fixed Assets | 13.87 | 14.13 | 14.46 | 15.01 |
Intangible Assets | ||||
Investments | 0 | 0.01 | 6.68 | 6.68 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 45.18 | 48.05 | 49.57 | 50.71 |
Inventories | 2.22 | 2.22 | 2.23 | 2.23 |
Inventory Days | 4,318.58 | |||
Sundry Debtors | 72.02 | 72.22 | 88.23 | 88.75 |
Debtor Days | 1,71,872.01 | |||
Other Current Assets | 3.35 | 0.68 | 1.31 | 1.27 |
Sundry Creditors | -28.79 | -26.12 | -40.96 | -39.96 |
Creditor Days | 77,385.98 | |||
Other Current Liabilities | -3.62 | -0.94 | -1.24 | -1.58 |
Cash | 3.2 | 3.11 | 3.08 | 3.07 |
Total Assets | 62.25 | 65.3 | 73.79 | 75.47 |
No Record Found
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