| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.09 | 4.09 | 4.09 | 4.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.88 | 1.2 | 1.69 | 2 |
Net Worth | 4.97 | 5.29 | 5.78 | 6.09 |
Minority Interest | ||||
Debt | 0.01 | 0.2 | 0.04 | 0.1 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.98 | 5.49 | 5.82 | 6.19 |
Fixed Assets | 0.5 | 0.55 | 0.65 | 0.71 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.07 | 4.54 | 4.78 | 5.04 |
Inventories | 0.05 | 0.05 | 0.25 | 0.64 |
Inventory Days | 254.7 | |||
Sundry Debtors | 3.86 | 3.86 | 3.91 | 3.59 |
Debtor Days | 1,428.75 | |||
Other Current Assets | 1.84 | 1.81 | 1.8 | 1.76 |
Sundry Creditors | -2.23 | -0.62 | -0.63 | -0.39 |
Creditor Days | 155.21 | |||
Other Current Liabilities | -0.45 | -0.56 | -0.55 | -0.56 |
Cash | 1.43 | 0.39 | 0.39 | 0.44 |
Total Assets | 5 | 5.48 | 5.82 | 6.19 |
No Record Found
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