Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 63.18 | 63.18 | 63.18 | 49.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -30.11 | -29.83 | -29.62 | -28.81 |
Net Worth | 33.07 | 33.35 | 33.56 | 21.17 |
Minority Interest | ||||
Debt | 0.34 | 0.34 | 0.51 | 0.66 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 33.41 | 33.69 | 34.07 | 21.83 |
Fixed Assets | 0.56 | 0.68 | 0.82 | 0.95 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.46 | 0.46 | 0.46 | 0.46 |
Networking Capital | 32.26 | 32.42 | 32.66 | 19.76 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 52.73 | 52.73 | 52.73 | 53.64 |
Debtor Days | 136.23 | |||
Other Current Assets | 14.77 | 14.79 | 14.79 | 14.72 |
Sundry Creditors | -5.23 | -5.08 | -5.08 | -4.75 |
Creditor Days | 12.06 | |||
Other Current Liabilities | -30.01 | -30.02 | -29.78 | -43.85 |
Cash | 0.12 | 0.12 | 0.14 | 0.66 |
Total Assets | 33.4 | 33.68 | 34.08 | 21.83 |
No Record Found
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