| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.17 | 19.96 | 19.96 | 19.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.55 | 21.97 | 48.22 | 47.53 |
Net Worth | 14.62 | 41.93 | 68.18 | 67.49 |
Minority Interest | ||||
Debt | 0 | 12.61 | 17.87 | 12.55 |
Deferred Tax Liability Net | 0 | 0.03 | 0.01 | 0.21 |
Total Liabilities | 14.62 | 54.57 | 86.06 | 80.25 |
Fixed Assets | 0.37 | 27.74 | 28.19 | 32.97 |
Intangible Assets | ||||
Investments | 0.07 | 0.82 | 0.81 | 0.76 |
Deferred Tax Asset Net | 0.02 | 0.78 | 0.98 | 0 |
Networking Capital | 6.69 | 20.74 | 52.91 | 43.45 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 6.81 | 62.73 | 89.5 | 83.93 |
Debtor Days | 210.39 | |||
Other Current Assets | 0.65 | 20.65 | 19.15 | 20.08 |
Sundry Creditors | -0.28 | -41.81 | -35.52 | -42.06 |
Creditor Days | 105.43 | |||
Other Current Liabilities | -0.49 | -20.83 | -20.22 | -18.5 |
Cash | 7.47 | 4.49 | 3.18 | 3.07 |
Total Assets | 14.62 | 54.57 | 86.07 | 80.25 |
No Record Found
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