| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.35 | 3.35 | 3.35 | 3.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.11 | -1.11 | -1.14 | -0.86 |
Net Worth | 3.46 | 2.24 | 2.21 | 2.49 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3.46 | 2.24 | 2.21 | 2.49 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.42 | 2.14 | 2.06 | 2.27 |
Inventories | 0 | 0.28 | 0.28 | 0.28 |
Inventory Days | 13.98 | |||
Sundry Debtors | 27.24 | 24.89 | 24.9 | 24.8 |
Debtor Days | 1,238.65 | |||
Other Current Assets | 3.6 | 3.16 | 3.96 | 3.9 |
Sundry Creditors | -26.09 | -25.54 | -26.43 | -26.66 |
Creditor Days | 1,331.55 | |||
Other Current Liabilities | -1.33 | -0.65 | -0.65 | -0.05 |
Cash | 0.05 | 0.09 | 0.15 | 0.22 |
Total Assets | 3.47 | 2.23 | 2.21 | 2.49 |
No Record Found
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