| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.41 | 17.41 | 17.41 | 17.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.12 | -4.58 | 0.62 | -6.82 |
Net Worth | 15.29 | 12.83 | 18.03 | 10.59 |
Minority Interest | ||||
Debt | 10.42 | 11.48 | 13.6 | 16.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 25.71 | 24.31 | 31.63 | 27.49 |
Fixed Assets | 3.65 | 3.83 | 2.95 | 3.61 |
Intangible Assets | ||||
Investments | 1.09 | 0.51 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 16.01 | 14.45 | 23.61 | 20.02 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 18.41 | 16.43 | 17.91 | 20.92 |
Debtor Days | 82.58 | |||
Other Current Assets | 2.25 | 2.16 | 9.19 | 2.79 |
Sundry Creditors | -2.3 | -1.11 | -0.95 | -1.35 |
Creditor Days | 5.32 | |||
Other Current Liabilities | -2.35 | -3.03 | -2.54 | -2.34 |
Cash | 4.96 | 5.51 | 5.05 | 3.84 |
Total Assets | 25.71 | 24.3 | 31.62 | 27.48 |
No Record Found
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