| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.37 | 11.37 | 11.37 | 11.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.01 | 0.86 | 0.68 | 0.61 |
Net Worth | 12.38 | 12.23 | 12.05 | 11.98 |
Minority Interest | ||||
Debt | 0.07 | 0.15 | 0.16 | 0.36 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.45 | 12.38 | 12.21 | 12.34 |
Fixed Assets | 3.3 | 3.3 | 3.3 | 3.29 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8.96 | 8.7 | 8.7 | 9.02 |
Inventories | 0.16 | 0.92 | 0.06 | 0.06 |
Inventory Days | 166.01 | |||
Sundry Debtors | 4.87 | 0.63 | 0.49 | 0.52 |
Debtor Days | 1,438.82 | |||
Other Current Assets | 8.25 | 8.28 | 8.24 | 8.48 |
Sundry Creditors | -4.09 | -1.02 | -0.02 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.23 | -0.11 | -0.07 | -0.04 |
Cash | 0.19 | 0.4 | 0.21 | 0.04 |
Total Assets | 12.45 | 12.4 | 12.21 | 12.35 |
No Record Found
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