| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.35 | 5.35 | 5.35 | 5.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.6 | 1 | -0.02 | 0.16 |
Net Worth | 7.95 | 6.35 | 5.33 | 5.51 |
Minority Interest | ||||
Debt | 0.01 | 0.2 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.96 | 6.55 | 5.33 | 5.51 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.08 | 0.08 | 0.06 |
Networking Capital | 7.96 | 6.46 | 5.21 | 5.38 |
Inventories | 0 | 0 | 0 | 0.66 |
Inventory Days | 37.74 | |||
Sundry Debtors | 39.48 | 3.8 | 0.16 | 0.04 |
Debtor Days | 2.28 | |||
Other Current Assets | 5.09 | 5.61 | 5.06 | 4.91 |
Sundry Creditors | -35.7 | -2.74 | 0 | -0.21 |
Creditor Days | 12 | |||
Other Current Liabilities | -0.9 | -0.21 | -0.01 | -0.02 |
Cash | 0 | 0.01 | 0.04 | 0.08 |
Total Assets | 7.96 | 6.55 | 5.33 | 5.52 |
No Record Found
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