| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.2 | 13.2 | 13.2 | 13.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.58 | 9.48 | 9.28 | 8.57 |
Net Worth | 23.78 | 22.68 | 22.48 | 21.77 |
Minority Interest | ||||
Debt | 0 | 0.12 | 3.42 | 6.8 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23.78 | 22.8 | 25.9 | 28.57 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.5 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 21.2 | 22.74 | 24.82 | 28.45 |
Inventories | 0 | 0 | 0.36 | 0.78 |
Inventory Days | 39.36 | |||
Sundry Debtors | 20.84 | 0 | 23.46 | 28.02 |
Debtor Days | 1,414.07 | |||
Other Current Assets | 20.79 | 22.8 | 1.35 | 0.19 |
Sundry Creditors | -19.38 | -0.03 | -0.06 | -0.22 |
Creditor Days | 11.1 | |||
Other Current Liabilities | -1.05 | -0.03 | -0.29 | -0.32 |
Cash | 2.08 | 0.05 | 1.09 | 0.11 |
Total Assets | 23.78 | 22.79 | 25.91 | 28.56 |
No Record Found
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