| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.99 | 9.99 | 9.99 | 9.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.67 | -0.93 | -1.22 | -1.56 |
Net Worth | 9.32 | 9.06 | 8.77 | 8.43 |
Minority Interest | ||||
Debt | 2.73 | 3.15 | 8.17 | 13.2 |
Deferred Tax Liability Net | 0.12 | 0.08 | 0.04 | 0.03 |
Total Liabilities | 12.17 | 12.29 | 16.98 | 21.66 |
Fixed Assets | 0.12 | 0.17 | 0.32 | 0.53 |
Intangible Assets | ||||
Investments | 0.75 | 0.55 | 0.33 | 0.26 |
Deferred Tax Asset Net | 0.49 | 0.51 | 0.52 | 0.56 |
Networking Capital | 10.71 | 11.1 | 15.53 | 14.64 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 10.8 | 11.12 | 15.83 | 14.83 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.09 | -0.02 | -0.3 | -0.19 |
Cash | 0.33 | 0.19 | 0.02 | 0.05 |
Total Assets | 12.4 | 12.52 | 16.72 | 16.04 |
No Record Found
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