| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.3 | 3.3 | 3.3 | 3.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.91 | 1.13 | 1.23 | 1.44 |
Net Worth | 4.21 | 4.43 | 4.53 | 4.74 |
Minority Interest | ||||
Debt | 0.02 | 0.04 | 0.04 | 0.04 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.23 | 4.47 | 4.57 | 4.78 |
Fixed Assets | 0 | 0 | 0.01 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.2 | 4.37 | 4.46 | 4.69 |
Inventories | 0 | 0 | 0 | 0.01 |
Inventory Days | 1.7 | |||
Sundry Debtors | 0.03 | 5.96 | 6.11 | 6.91 |
Debtor Days | 1,177.18 | |||
Other Current Assets | 4.44 | 0.18 | 0.16 | 0.25 |
Sundry Creditors | -0.25 | -1.75 | -1.79 | -2.21 |
Creditor Days | 376.49 | |||
Other Current Liabilities | -0.02 | -0.02 | -0.02 | -0.27 |
Cash | 0.02 | 0.09 | 0.1 | 0.06 |
Total Assets | 4.22 | 4.46 | 4.57 | 4.76 |
No Record Found
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