| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.09 | 2.09 | 2.09 | 2.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.12 | 1.09 | 1.08 | 1.05 |
Net Worth | 3.21 | 3.18 | 3.17 | 3.14 |
Minority Interest | ||||
Debt | 0.44 | 0.59 | 0.59 | 0.39 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3.65 | 3.77 | 3.76 | 3.53 |
Fixed Assets | 0 | 0 | 0 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.57 | 3.74 | 3.7 | 3.32 |
Inventories | 0 | 0 | 0.3 | 0.06 |
Inventory Days | 15.62 | |||
Sundry Debtors | 0 | 0.37 | 0.48 | 1.1 |
Debtor Days | 286.52 | |||
Other Current Assets | 3.59 | 3.74 | 3.51 | 3.02 |
Sundry Creditors | -0.01 | -0.36 | -0.58 | -0.83 |
Creditor Days | 216.19 | |||
Other Current Liabilities | -0.01 | -0.01 | -0.01 | -0.03 |
Cash | 0.09 | 0.01 | 0.05 | 0.21 |
Total Assets | 3.66 | 3.75 | 3.75 | 3.54 |
No Record Found
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