| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.42 | 10.42 | 10.42 | 10.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.21 | -1.15 | 0.18 | 1.24 |
Net Worth | 9.21 | 9.27 | 10.6 | 11.66 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 9.21 | 9.27 | 10.6 | 11.66 |
Fixed Assets | 0.09 | 0.13 | 0.2 | 0.29 |
Intangible Assets | ||||
Investments | 0.03 | 0.17 | 0.17 | 0.17 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.13 | 6.27 | 7.9 | 8.52 |
Inventories | 0.41 | 0.55 | 0.51 | 0.65 |
Inventory Days | 80.4 | |||
Sundry Debtors | 0.59 | 0.47 | 0.93 | 0.99 |
Debtor Days | 122.45 | |||
Other Current Assets | 6.83 | 7.15 | 8.5 | 8.13 |
Sundry Creditors | -0.68 | -0.92 | -0.72 | -0.53 |
Creditor Days | 65.55 | |||
Other Current Liabilities | -1.02 | -0.98 | -1.32 | -0.72 |
Cash | 2.97 | 2.7 | 2.34 | 2.69 |
Total Assets | 9.22 | 9.27 | 10.61 | 11.67 |
No Record Found
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