| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 55.77 | 55.77 | 55.77 | 55.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.05 | -1.51 | -1.74 | -1.93 |
Net Worth | 54.72 | 54.26 | 54.03 | 53.84 |
Minority Interest | ||||
Debt | 0.09 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.02 | 0.01 | 0 | 0 |
Total Liabilities | 54.83 | 54.27 | 54.03 | 53.84 |
Fixed Assets | 24.7 | 24.5 | 24.48 | 24.48 |
Intangible Assets | ||||
Investments | 10.67 | 9.58 | 9.81 | 7 |
Deferred Tax Asset Net | 0.06 | 0.06 | 0 | 0 |
Networking Capital | 17.94 | 19.14 | 19.37 | 21.94 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.16 | 0.26 | 0.28 | 0.35 |
Debtor Days | 26.52 | |||
Other Current Assets | 19.3 | 20.3 | 20.17 | 22.4 |
Sundry Creditors | -0.3 | -0.64 | -0.27 | -0.44 |
Creditor Days | 33.34 | |||
Other Current Liabilities | -1.22 | -0.78 | -0.81 | -0.37 |
Cash | 1.47 | 0.99 | 0.39 | 0.44 |
Total Assets | 54.84 | 54.27 | 54.05 | 53.86 |
No Record Found
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