| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.2 | 6.2 | 6.2 | 6.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.98 | 14.38 | 4.89 | 5.89 |
Net Worth | 18.18 | 20.58 | 11.09 | 12.09 |
Minority Interest | ||||
Debt | 18.87 | 17.29 | 15.13 | 15.96 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 37.05 | 37.87 | 26.22 | 28.05 |
Fixed Assets | 0.48 | 0.84 | 0.49 | 2.88 |
Intangible Assets | ||||
Investments | 27.28 | 13.02 | 13.02 | 13.02 |
Deferred Tax Asset Net | 0.54 | 0.51 | 0.59 | 0.6 |
Networking Capital | 8.73 | 23.47 | 12.07 | 11.49 |
Inventories | 0.59 | 0.64 | 0.95 | 0.47 |
Inventory Days | 302.18 | |||
Sundry Debtors | 0.09 | 0.34 | 1.04 | 0.32 |
Debtor Days | 205.74 | |||
Other Current Assets | 11.01 | 25.47 | 14.52 | 14.75 |
Sundry Creditors | -0.84 | -0.54 | -0.86 | -0.53 |
Creditor Days | 340.76 | |||
Other Current Liabilities | -2.12 | -2.44 | -3.58 | -3.52 |
Cash | 0.02 | 0.03 | 0.04 | 0.07 |
Total Assets | 37.05 | 37.87 | 26.21 | 28.06 |
No Record Found
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