| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.65 | 8.65 | 8.65 | 8.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.16 | 1.04 | 0.56 | 0.22 |
Net Worth | 9.81 | 9.69 | 9.21 | 8.87 |
Minority Interest | ||||
Debt | 11.67 | 9.82 | 7.75 | 11.79 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 21.48 | 19.51 | 16.96 | 20.66 |
Fixed Assets | 0.01 | 0.01 | 0.01 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 13.54 | 11.85 | 7.21 | 13.14 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 14.75 | 12.88 | 8.24 | 14.51 |
Sundry Creditors | -0.56 | -0.26 | -0.24 | -0.34 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.65 | -0.77 | -0.79 | -1.03 |
Cash | 7.93 | 7.65 | 9.73 | 7.51 |
Total Assets | 21.48 | 19.51 | 16.95 | 20.66 |
No Record Found
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