| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.04 | 5.04 | 5.04 | 5.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.81 | 2.57 | 2.35 | 2.11 |
Net Worth | 7.85 | 7.61 | 7.39 | 7.15 |
Minority Interest | ||||
Debt | 0 | 0.12 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.85 | 7.73 | 7.39 | 7.15 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.15 | 0.15 | 0.15 | 0.15 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.38 | 7.49 | 4.36 | 5.81 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 7.64 | 7.61 | 4.57 | 6.24 |
Sundry Creditors | -0.15 | -0.03 | -0.11 | -0.01 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.11 | -0.09 | -0.1 | -0.42 |
Cash | 0.32 | 0.09 | 2.86 | 1.18 |
Total Assets | 7.85 | 7.73 | 7.37 | 7.14 |
No Record Found
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