Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 7.71 | 7.71 | 3.85 | 1.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.02 | 0.73 | 4.43 | 1.68 |
Net Worth | 8.73 | 8.44 | 8.28 | 3.23 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.09 | 0.1 | 0.1 | 0.1 |
Total Liabilities | 8.82 | 8.54 | 8.38 | 3.33 |
Fixed Assets | 0.54 | 0.65 | 0.79 | 0.97 |
Intangible Assets | ||||
Investments | 0.5 | 0.5 | 0.5 | 0.5 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.36 | 6.98 | 4.54 | -0.34 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 4.04 | 0.97 | 1.75 | 2.75 |
Debtor Days | 38.12 | |||
Other Current Assets | 9.19 | 8.34 | 8.8 | 5.72 |
Sundry Creditors | -5.62 | -2.01 | -5.09 | -7.84 |
Creditor Days | 108.68 | |||
Other Current Liabilities | -0.25 | -0.32 | -0.92 | -0.97 |
Cash | 0.42 | 0.41 | 2.55 | 2.21 |
Total Assets | 8.82 | 8.54 | 8.38 | 3.34 |
No Record Found
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