| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.72 | 5.72 | 5.72 | 5.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.79 | 4.65 | 4.37 | 3.37 |
Net Worth | 10.51 | 10.37 | 10.09 | 9.09 |
Minority Interest | ||||
Debt | 0.62 | 0.62 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.13 | 10.99 | 10.09 | 9.09 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.12 | 0.12 | 3.42 | 3.42 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 10.98 | 10.77 | 6.07 | 4.66 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 1.62 | 4.65 | 10.01 | 0 |
Debtor Days | 347.49 | 0 | ||
Other Current Assets | 9.45 | 9.08 | 4.92 | 4.86 |
Sundry Creditors | -0.01 | -2.84 | -8.39 | 0 |
Creditor Days | 291.25 | 0 | ||
Other Current Liabilities | -0.08 | -0.12 | -0.47 | -0.2 |
Cash | 0.03 | 0.11 | 0.6 | 1.03 |
Total Assets | 11.13 | 11 | 10.09 | 9.11 |
No Record Found
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