| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 20.09 | 20.09 | 20.09 | 20.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.71 | 19.98 | 22.46 | 22.49 |
Net Worth | 39.8 | 40.07 | 42.55 | 42.58 |
Minority Interest | ||||
Debt | 1.95 | 2.47 | 0.32 | 0.32 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 41.75 | 42.54 | 42.87 | 42.9 |
Fixed Assets | 1 | 1 | 1 | 1 |
Intangible Assets | ||||
Investments | 0.73 | 0.73 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 40.01 | 40.8 | 41.86 | 41.89 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 20.41 | 44.39 | 9.3 | 9.3 |
Debtor Days | ||||
Other Current Assets | 40 | 37.2 | 32.7 | 32.73 |
Sundry Creditors | -20.35 | -40.78 | -0.13 | -0.13 |
Creditor Days | ||||
Other Current Liabilities | -0.04 | 0 | -0.01 | -0.01 |
Cash | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 41.75 | 42.54 | 42.87 | 42.9 |
No Record Found
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