| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.78 | 6.78 | 6.78 | 6.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.22 | -0.1 | -0.41 | -0.56 |
Net Worth | 7 | 6.68 | 6.37 | 6.22 |
Minority Interest | ||||
Debt | 0.02 | 0.03 | 0.03 | 0.06 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.02 | 6.71 | 6.4 | 6.28 |
Fixed Assets | 0.05 | 0.05 | 0.05 | 0.06 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0 | 0.02 |
Networking Capital | 5.71 | 5.82 | 5.91 | 5.93 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.26 | 0.26 | 0.19 | 0.29 |
Debtor Days | 89.63 | |||
Other Current Assets | 5.53 | 5.65 | 5.89 | 5.73 |
Sundry Creditors | -0.03 | -0.02 | -0.15 | -0.07 |
Creditor Days | 21.63 | |||
Other Current Liabilities | -0.05 | -0.07 | -0.02 | -0.02 |
Cash | 1.21 | 0.81 | 0.42 | 0.25 |
Total Assets | 7.01 | 6.72 | 6.4 | 6.28 |
No Record Found
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