| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.25 | 7.25 | 7.25 | 7.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.14 | 0.23 | 0.15 | 0.11 |
Net Worth | 7.39 | 7.48 | 7.4 | 7.36 |
Minority Interest | ||||
Debt | 1.51 | 1.51 | 1.62 | 1.57 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 8.9 | 8.99 | 9.02 | 8.93 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0 | 0 |
Networking Capital | 8.75 | 8.82 | 8.87 | 8.79 |
Inventories | 0.03 | 0.03 | 0.03 | 0.03 |
Inventory Days | 0.49 | |||
Sundry Debtors | 8.49 | 8.55 | 8.98 | 0.48 |
Debtor Days | 7.99 | |||
Other Current Assets | 10.92 | 10.99 | 10.55 | 12.47 |
Sundry Creditors | -8.06 | -8.06 | -7.76 | -1.21 |
Creditor Days | 20.15 | |||
Other Current Liabilities | -2.63 | -2.69 | -2.93 | -2.98 |
Cash | 0.04 | 0.07 | 0.05 | 0.03 |
Total Assets | 8.9 | 9 | 9.02 | 8.92 |
No Record Found
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