| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.57 | 4.57 | 4.57 | 4.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.18 | -0.17 | -0.12 | -0.39 |
Net Worth | 4.39 | 4.4 | 4.45 | 4.18 |
Minority Interest | ||||
Debt | 0 | 0.62 | 0 | 0.64 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.39 | 5.02 | 4.45 | 4.82 |
Fixed Assets | 0.08 | 0.02 | 0.03 | 0.04 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.02 | 0.01 | 0.06 |
Networking Capital | 3.85 | 4.42 | 3.79 | 4.16 |
Inventories | 0.28 | 0.07 | 0.09 | 0.44 |
Inventory Days | 615.09 | |||
Sundry Debtors | 1.61 | 0.69 | 0.7 | 0.8 |
Debtor Days | 1,118.34 | |||
Other Current Assets | 4.03 | 3.88 | 3.24 | 3.03 |
Sundry Creditors | -0.35 | -0.04 | -0.02 | -0.01 |
Creditor Days | 13.97 | |||
Other Current Liabilities | -1.72 | -0.18 | -0.22 | -0.1 |
Cash | 0.44 | 0.56 | 0.61 | 0.55 |
Total Assets | 4.37 | 5.02 | 4.44 | 4.81 |
No Record Found
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