| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 45.08 | 45.08 | 45.08 | 45.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.26 | -1.9 | -1.91 | -1.99 |
Net Worth | 45.34 | 43.18 | 43.17 | 43.09 |
Minority Interest | ||||
Debt | 0 | 0.68 | 0.16 | 0.16 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 45.34 | 43.86 | 43.33 | 43.25 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 37.73 | 43.22 | 42.87 | 42.83 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 38.34 | 43.06 | 42.74 | 42.66 |
Debtor Days | 0 | |||
Other Current Assets | 0.14 | 0.18 | 0.23 | 0.24 |
Sundry Creditors | 0 | 0 | -0.07 | -0.07 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.75 | -0.02 | -0.03 | 0 |
Cash | 0.04 | 0.2 | 0.03 | 0 |
Total Assets | 37.77 | 43.42 | 42.9 | 42.83 |
No Record Found
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