| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.81 | 14.81 | 14.81 | 14.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.47 | -2.22 | -1.51 | -3.01 |
Net Worth | 12.34 | 12.59 | 13.3 | 11.8 |
Minority Interest | ||||
Debt | 2.2 | 2.08 | 2.74 | 2.34 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.54 | 14.67 | 16.04 | 14.14 |
Fixed Assets | 3.27 | 3.27 | 3.27 | 3.28 |
Intangible Assets | ||||
Investments | 4.87 | 4.87 | 4.87 | 4.87 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.4 | 6.52 | 7.88 | 5.98 |
Inventories | 0 | 0 | 0 | 0.13 |
Inventory Days | 3,657.76 | |||
Sundry Debtors | 2.09 | 2.1 | 2.12 | 2.14 |
Debtor Days | 60,212.45 | |||
Other Current Assets | 5.4 | 5.39 | 6.92 | 6.8 |
Sundry Creditors | -0.04 | -0.04 | -0.12 | -0.29 |
Creditor Days | 8,159.63 | |||
Other Current Liabilities | -1.05 | -0.93 | -1.04 | -2.8 |
Cash | 0 | 0.01 | 0.01 | 0 |
Total Assets | 14.54 | 14.67 | 16.03 | 14.13 |
No Record Found
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