| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.42 | 10.42 | 10.42 | 10.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.25 | 2.34 | 1.97 | 1.63 |
Net Worth | 13.67 | 12.76 | 12.39 | 12.05 |
Minority Interest | ||||
Debt | 1.6 | 0.31 | 0.75 | 0.13 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 15.28 | 13.08 | 13.15 | 12.19 |
Fixed Assets | 0 | 0 | 0.01 | 0.02 |
Intangible Assets | ||||
Investments | 0.14 | 0.13 | 0.13 | 0.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.24 | 12.68 | 12.81 | 11.97 |
Inventories | 1.32 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 12.27 | 7.25 | 5.61 | 10.35 |
Debtor Days | 652.74 | |||
Other Current Assets | 7.82 | 10.38 | 9.25 | 8.6 |
Sundry Creditors | -6.69 | -2.73 | -1.75 | -6.82 |
Creditor Days | 430.11 | |||
Other Current Liabilities | -0.48 | -2.22 | -0.3 | -0.16 |
Cash | 0.89 | 0.28 | 0.2 | 0.08 |
Total Assets | 15.27 | 13.09 | 13.15 | 12.2 |
No Record Found
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