Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 25.07 | 25.07 | 25.07 | 25.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -22.09 | -21.79 | -21.39 | -20.88 |
Net Worth | 2.98 | 3.28 | 3.68 | 4.19 |
Minority Interest | ||||
Debt | 1.82 | 1.58 | 1.32 | 1.05 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.8 | 4.86 | 5 | 5.24 |
Fixed Assets | 0.03 | 0.04 | 0.05 | 0.06 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.77 | 4.81 | 4.94 | 5.17 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.53 | 0.55 | 0.58 | 0.6 |
Debtor Days | ||||
Other Current Assets | 5.48 | 5.49 | 5.51 | 5.51 |
Sundry Creditors | -0.66 | -0.65 | -0.64 | -0.46 |
Creditor Days | ||||
Other Current Liabilities | -0.58 | -0.58 | -0.51 | -0.48 |
Cash | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 4.81 | 4.86 | 5 | 5.24 |
No Record Found
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