| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.54 | 5.54 | 5.54 | 5.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.51 | 5.65 | 5.6 | 5.74 |
Net Worth | 11.05 | 11.19 | 11.14 | 11.28 |
Minority Interest | ||||
Debt | 2.45 | 2.78 | 3.35 | 0.37 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 13.5 | 13.97 | 14.49 | 11.65 |
Fixed Assets | 1.59 | 0.96 | 1.1 | 1.22 |
Intangible Assets | ||||
Investments | 2.32 | 2.32 | 2.32 | 2.52 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 9.54 | 10.61 | 10.99 | 7.82 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0.11 | 0.18 | 0.11 |
Debtor Days | 31.8 | |||
Other Current Assets | 10.18 | 10.64 | 11.11 | 7.95 |
Sundry Creditors | 0 | 0 | 0 | -0.12 |
Creditor Days | 34.69 | |||
Other Current Liabilities | -0.64 | -0.14 | -0.3 | -0.12 |
Cash | 0.06 | 0.07 | 0.09 | 0.09 |
Total Assets | 13.51 | 13.96 | 14.5 | 11.65 |
No Record Found
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