| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.31 | 12.31 | 12.31 | 12.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.54 | 1.64 | 1.7 | 2.35 |
Net Worth | 13.85 | 13.95 | 14.01 | 14.66 |
Minority Interest | ||||
Debt | 0.84 | 0.87 | 0.36 | 0.36 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.69 | 14.82 | 14.37 | 15.02 |
Fixed Assets | 1.44 | 1.44 | 1.44 | 1.44 |
Intangible Assets | ||||
Investments | 6.77 | 6.77 | 6.77 | 7.42 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.39 | 6.49 | 4.09 | 4.05 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.16 | 0.16 | 0.22 | 0.22 |
Debtor Days | -2,93,065.69 | |||
Other Current Assets | 4.23 | 6.33 | 4.48 | 4.42 |
Sundry Creditors | 0 | 0 | -0.11 | -0.1 |
Creditor Days | -1,33,211.67 | |||
Other Current Liabilities | 0 | 0 | -0.5 | -0.49 |
Cash | 2.09 | 0.13 | 2.07 | 2.12 |
Total Assets | 14.69 | 14.83 | 14.37 | 15.03 |
No Record Found
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