| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.24 | 4.24 | 4.24 | 4.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.67 | 8.49 | 7.85 | 7.39 |
Net Worth | 12.91 | 12.73 | 12.09 | 11.63 |
Minority Interest | ||||
Debt | 0 | 1.88 | 0.32 | 0.05 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.91 | 14.61 | 12.41 | 11.68 |
Fixed Assets | 0.47 | 0.87 | 0.14 | 0.28 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.07 | 0.03 | 0.03 | 0.01 |
Networking Capital | 11.87 | 13.33 | 12.14 | 10.69 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 5.04 | 5.87 | 4.02 | 1.34 |
Debtor Days | 49.18 | |||
Other Current Assets | 10.66 | 10.16 | 10.48 | 10.07 |
Sundry Creditors | -0.81 | -0.75 | -0.8 | -0.13 |
Creditor Days | 4.77 | |||
Other Current Liabilities | -3.02 | -1.95 | -1.56 | -0.59 |
Cash | 0.5 | 0.4 | 0.09 | 0.69 |
Total Assets | 12.91 | 14.63 | 12.4 | 11.67 |
No Record Found
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