| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.31 | 5.31 | 5.31 | 5.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.17 | 1.05 | 1.02 | 0.83 |
Net Worth | 6.48 | 6.36 | 6.33 | 6.14 |
Minority Interest | ||||
Debt | 6.14 | 6.02 | 5.81 | 6.36 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.62 | 12.38 | 12.14 | 12.5 |
Fixed Assets | 0.17 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 10.78 | 10.78 | 10.78 | 10.78 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.62 | 1.57 | 1.3 | 1.71 |
Inventories | 0.79 | 0.24 | 0.3 | 0.04 |
Inventory Days | 0 | |||
Sundry Debtors | 0.99 | 1.25 | 0.81 | 1.13 |
Debtor Days | 0 | |||
Other Current Assets | 1.26 | 1.24 | 1.23 | 1.46 |
Sundry Creditors | -0.97 | -0.62 | -0.57 | -0.5 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.45 | -0.54 | -0.47 | -0.42 |
Cash | 0.04 | 0.03 | 0.05 | 0.02 |
Total Assets | 12.61 | 12.38 | 12.13 | 12.51 |
No Record Found
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