- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13,068.51 | 13,068.51 | 13,068.51 | 13,068.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36,110.06 | 31,611.68 | 27,927.83 | 22,844.88 |
Net Worth | 49,178.57 | 44,680.19 | 40,996.34 | 35,913.39 |
Minority Interest | ||||
Debt | 4,12,038.52 | 4,18,934.9 | 3,88,439.97 | 3,23,145.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4,61,217.09 | 4,63,615.09 | 4,29,436.31 | 3,59,058.66 |
Fixed Assets | 25.83 | 19.19 | 37.96 | 45.36 |
Intangible Assets | ||||
Investments | 53.6 | 13.66 | 10 | 11.98 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4,55,725.77 | 4,57,107.44 | 4,22,260.17 | 3,51,572.57 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 2,59,690.6 | 2,43,356.87 | 2,00,692.5 | 1,65,568.99 |
Debtor Days | ||||
Other Current Assets | 2,19,900.52 | 2,40,494.24 | 2,42,111.58 | 2,07,426.45 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -23,865.35 | -26,743.67 | -20,543.91 | -21,422.87 |
Cash | 467.37 | 541.66 | 303.38 | 458.92 |
Total Assets | 4,56,272.57 | 4,57,681.95 | 4,22,611.51 | 3,52,088.83 |
No Record Found
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