Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 4.63 | 4.63 | 4.63 | 4.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.4 | 1.14 | 0.74 | 0.36 |
Net Worth | 6.03 | 5.77 | 5.37 | 4.99 |
Minority Interest | ||||
Debt | 12.54 | 6.74 | 7.51 | 14.28 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 18.57 | 12.51 | 12.88 | 19.27 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 2.94 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.09 |
Networking Capital | 17.98 | 12.42 | 12.7 | 14.15 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 18.03 | 12.48 | 12.71 | 14.34 |
Sundry Creditors | -0.02 | -0.03 | -0.01 | -0.03 |
Creditor Days | ||||
Other Current Liabilities | -0.03 | -0.03 | 0 | -0.16 |
Cash | 0.59 | 0.09 | 0.18 | 2.1 |
Total Assets | 18.57 | 12.51 | 12.88 | 19.28 |
No Record Found
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