| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.01 | 3.01 | 3.01 | 3.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.9 | 6.79 | 8.93 | 9.61 |
Net Worth | 15.91 | 9.8 | 11.94 | 12.62 |
Minority Interest | ||||
Debt | 0.01 | 2.01 | 3.26 | 2.98 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15.92 | 11.81 | 15.2 | 15.6 |
Fixed Assets | 0.01 | 0.02 | 4.12 | 4.27 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.83 | 0 | 0 | 0 |
Networking Capital | 15.07 | 11.78 | 11.09 | 11.33 |
Inventories | 0 | 0 | 0 | 0.13 |
Inventory Days | 294.51 | |||
Sundry Debtors | 0.11 | 0.49 | 2.36 | 2.16 |
Debtor Days | 4,893.42 | |||
Other Current Assets | 15.37 | 12.51 | 9 | 9.94 |
Sundry Creditors | -0.14 | -0.21 | -0.2 | -0.85 |
Creditor Days | 1,925.65 | |||
Other Current Liabilities | -0.27 | -1.01 | -0.07 | -0.05 |
Cash | 0 | 0 | 0 | 0 |
Total Assets | 15.91 | 11.8 | 15.21 | 15.6 |
No Record Found
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