| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 23.62 | 23.62 | 23.62 | 23.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.44 | 20.65 | 21.41 | 21.23 |
Net Worth | 44.06 | 44.27 | 45.03 | 44.85 |
Minority Interest | ||||
Debt | 5.71 | 12.91 | 27.01 | 3.96 |
Deferred Tax Liability Net | 0.02 | 0 | 0 | 0 |
Total Liabilities | 49.79 | 57.18 | 72.04 | 48.81 |
Fixed Assets | 0 | 0 | 0 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.27 | 0 | 0 |
Networking Capital | 49.75 | 56.63 | 72.02 | 48.8 |
Inventories | 2.05 | 2.05 | 2.05 | 0.25 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 4.6 | 1.88 |
Debtor Days | ||||
Other Current Assets | 47.94 | 57.42 | 79.19 | 51.52 |
Sundry Creditors | 0 | 0 | 0 | -4.62 |
Creditor Days | ||||
Other Current Liabilities | -0.24 | -2.84 | -13.82 | -0.23 |
Cash | 0.04 | 0.28 | 0.03 | 0.01 |
Total Assets | 49.79 | 57.18 | 72.05 | 48.82 |
No Record Found
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