| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.4 | 5.4 | 5.4 | 5.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 70.48 | 67.31 | 50.38 | 13.1 |
Net Worth | 75.88 | 72.71 | 55.78 | 18.5 |
Minority Interest | ||||
Debt | 0.06 | 0.11 | 0 | 0 |
Deferred Tax Liability Net | 0.01 | 0.03 | 0 | 0.03 |
Total Liabilities | 75.95 | 72.85 | 55.78 | 18.53 |
Fixed Assets | 4.59 | 4.73 | 6.47 | 5.94 |
Intangible Assets | ||||
Investments | 3.63 | 3.63 | 3.14 | 2.64 |
Deferred Tax Asset Net | 0.09 | 0.85 | 2.13 | 2.22 |
Networking Capital | 11.61 | 2.58 | -0.03 | -0.32 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 12.2 | 3.01 | 1.77 | 9.94 |
Sundry Creditors | -0.09 | -0.06 | -1.58 | -10 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.5 | -0.37 | -0.23 | -0.26 |
Cash | 56.02 | 61.06 | 44.08 | 8.05 |
Total Assets | 75.94 | 72.85 | 55.78 | 18.53 |
No Record Found
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