| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 48.43 | 48.43 | 48.43 | 48.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -19.72 | -21.55 | -21.87 | -22.32 |
Net Worth | 28.71 | 26.88 | 26.56 | 26.11 |
Minority Interest | ||||
Debt | 21.74 | 27.2 | 30.86 | 21.59 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 50.45 | 54.08 | 57.42 | 47.7 |
Fixed Assets | 0.22 | 0.3 | 0.05 | 0.01 |
Intangible Assets | ||||
Investments | 20.84 | 18.05 | 22.95 | 23.57 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0 |
Networking Capital | 29.05 | 35.66 | 34.33 | 24.08 |
Inventories | 2.4 | 2.31 | 2.31 | 3.3 |
Inventory Days | 162.33 | |||
Sundry Debtors | 0.77 | 0.73 | 1.46 | 0.59 |
Debtor Days | 29.02 | |||
Other Current Assets | 43.93 | 46.55 | 46.21 | 39.47 |
Sundry Creditors | -17.51 | -14.06 | -15.79 | -19.85 |
Creditor Days | 976.47 | |||
Other Current Liabilities | -0.53 | 0.13 | 0.13 | 0.57 |
Cash | 0.33 | 0.07 | 0.08 | 0.03 |
Total Assets | 50.45 | 54.08 | 57.41 | 47.69 |
No Record Found
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