| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.11 | 13.11 | 13.11 | 13.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 82.06 | 81.98 | 81.86 | 81.83 |
Net Worth | 95.17 | 95.09 | 94.97 | 94.94 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 95.17 | 95.09 | 94.97 | 94.94 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 95.12 | 94.43 | 94.91 | 94.48 |
Inventories | 1.94 | 1.94 | 1.94 | 1.51 |
Inventory Days | 299 | 382.47 | ||
Sundry Debtors | 22.44 | 24.48 | 24.14 | 24.05 |
Debtor Days | 3,720.58 | 6,091.77 | ||
Other Current Assets | 77.52 | 75.71 | 74.99 | 72.44 |
Sundry Creditors | -5.71 | -5.97 | -4.16 | -3.24 |
Creditor Days | 641.16 | 820.68 | ||
Other Current Liabilities | -1.07 | -1.73 | -2 | -0.28 |
Cash | 0.04 | 0.65 | 0.05 | 0.46 |
Total Assets | 95.16 | 95.08 | 94.96 | 94.94 |
No Record Found
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