| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.1 | 5.1 | 5.1 | 5.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.94 | 5.76 | 6.63 | 6.97 |
Net Worth | 11.04 | 10.86 | 11.73 | 12.07 |
Minority Interest | ||||
Debt | 0.02 | 0.29 | 5.57 | 5.91 |
Deferred Tax Liability Net | 0 | 0 | 0.45 | 0.32 |
Total Liabilities | 11.06 | 11.15 | 17.75 | 18.3 |
Fixed Assets | 1.15 | 1.19 | 3.55 | 3.75 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.06 | 0.06 | 0 | 0 |
Networking Capital | 9.74 | 9.69 | 14.12 | 14.21 |
Inventories | 0 | 0.01 | 0.01 | 0.03 |
Inventory Days | 16.32 | |||
Sundry Debtors | 0.96 | 1.96 | 4.05 | 5.19 |
Debtor Days | 2,824.94 | |||
Other Current Assets | 10.64 | 11.02 | 12.54 | 12.46 |
Sundry Creditors | -0.08 | -0.09 | -1.4 | -1.87 |
Creditor Days | 1,017.85 | |||
Other Current Liabilities | -1.78 | -3.21 | -1.08 | -1.6 |
Cash | 0.13 | 0.21 | 0.08 | 0.33 |
Total Assets | 11.08 | 11.15 | 17.75 | 18.29 |
No Record Found
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