| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 18.4 | 18.4 | 18.4 | 18.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.7 | 3.67 | 3.64 | 3.61 |
Net Worth | 22.1 | 22.07 | 22.04 | 22.01 |
Minority Interest | ||||
Debt | 7.47 | 8.42 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 29.57 | 30.49 | 22.04 | 22.01 |
Fixed Assets | 0.39 | 0.33 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.25 | 0.25 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 28.93 | 30.03 | 21.76 | 21.62 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 29.15 | 30.28 | 22 | 22.03 |
Sundry Creditors | -0.01 | -0.02 | -0.05 | -0.19 |
Creditor Days | ||||
Other Current Liabilities | -0.21 | -0.23 | -0.19 | -0.22 |
Cash | 0.26 | 0.14 | 0.04 | 0.15 |
Total Assets | 29.58 | 30.5 | 22.05 | 22.02 |
No Record Found
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