| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 35 | 35 | 35 | 35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.8 | 19.61 | 18.91 | 10.47 |
Net Worth | 55.8 | 54.61 | 53.91 | 45.47 |
Minority Interest | ||||
Debt | 0 | 12.72 | 0 | 3.95 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 55.8 | 67.33 | 53.91 | 49.42 |
Fixed Assets | 0.07 | 0.07 | 0.07 | 0.06 |
Intangible Assets | ||||
Investments | 0 | 0.53 | 0.67 | 15.62 |
Deferred Tax Asset Net | 0 | 0.01 | 0.01 | 0.01 |
Networking Capital | 55.16 | 55.95 | 36.23 | 33.52 |
Inventories | 0 | 0 | 12.89 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.08 | 3.81 | 39.84 | 35.51 |
Debtor Days | 164.54 | |||
Other Current Assets | 58.54 | 64.52 | 34.72 | 36.77 |
Sundry Creditors | -2.87 | -12.26 | -45.49 | -34.51 |
Creditor Days | 159.91 | |||
Other Current Liabilities | -0.59 | -0.12 | -5.73 | -4.25 |
Cash | 0.59 | 10.76 | 16.94 | 0.21 |
Total Assets | 55.82 | 67.32 | 53.92 | 49.42 |
No Record Found
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