| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.62 | 3.62 | 3.62 | 3.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.29 | -1.28 | -1.31 | -1.32 |
Net Worth | 2.33 | 2.34 | 2.31 | 2.3 |
Minority Interest | ||||
Debt | 0.61 | 0.43 | 0.43 | 0.35 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.94 | 2.77 | 2.74 | 2.65 |
Fixed Assets | 0.46 | 0.35 | 0.27 | 0.29 |
Intangible Assets | ||||
Investments | 0.65 | 0.61 | 0.59 | 0.83 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.87 | 1.52 | 1.6 | 1.32 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1.38 | 1.11 | 4.07 | 3.65 |
Debtor Days | 362.81 | |||
Other Current Assets | 1 | 1.02 | 1.01 | 0.78 |
Sundry Creditors | -0.45 | -0.55 | -3.38 | -2.99 |
Creditor Days | 297.21 | |||
Other Current Liabilities | -0.06 | -0.05 | -0.1 | -0.12 |
Cash | -0.03 | 0.3 | 0.27 | 0.23 |
Total Assets | 2.95 | 2.78 | 2.73 | 2.67 |
No Record Found
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