| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.4 | 5.4 | 5.4 | 5.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.57 | 1.61 | 1.64 | 1.63 |
Net Worth | 6.97 | 7.01 | 7.04 | 7.03 |
Minority Interest | ||||
Debt | 0.17 | 0.1 | 0.1 | 0.04 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.14 | 7.11 | 7.14 | 7.07 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.31 | 0.31 | 0.3 | 2.17 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.84 | 6.79 | 6.82 | 4.89 |
Inventories | 0.02 | 0.02 | 0.29 | 0.06 |
Inventory Days | 4.42 | |||
Sundry Debtors | 4.31 | 4.34 | 5.43 | 8.23 |
Debtor Days | 607.45 | |||
Other Current Assets | 2.99 | 2.88 | 1.6 | 1.05 |
Sundry Creditors | -0.14 | -0.09 | -0.08 | -3.98 |
Creditor Days | 293.76 | |||
Other Current Liabilities | -0.34 | -0.36 | -0.42 | -0.47 |
Cash | 0.01 | 0.01 | 0.02 | 0.01 |
Total Assets | 7.16 | 7.11 | 7.14 | 7.07 |
No Record Found
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