| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.82 | 10.82 | 10.82 | 10.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.88 | -2.82 | -2.72 | -1.86 |
Net Worth | 7.94 | 8 | 8.1 | 8.96 |
Minority Interest | ||||
Debt | 0 | 0.01 | 0.05 | 0.09 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 7.95 | 8.02 | 8.16 | 9.06 |
Fixed Assets | 3.53 | 3.54 | 3.54 | 3.54 |
Intangible Assets | ||||
Investments | 0 | 0 | 1.42 | 2.75 |
Deferred Tax Asset Net | 0.07 | 0.07 | 0.07 | 0.07 |
Networking Capital | 4.32 | 4.38 | 3.11 | 2.61 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.13 | 0.91 | 0.16 | 0.42 |
Debtor Days | 133.66 | |||
Other Current Assets | 5.7 | 4.34 | 3.4 | 3.31 |
Sundry Creditors | -1.46 | -0.78 | -0.39 | -1.03 |
Creditor Days | 327.8 | |||
Other Current Liabilities | -0.05 | -0.09 | -0.06 | -0.08 |
Cash | 0.02 | 0.03 | 0.02 | 0.1 |
Total Assets | 7.94 | 8.02 | 8.16 | 9.07 |
No Record Found
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