Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 4.6 | 4.6 | 4.6 | 4.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.97 | 36.63 | 34.95 | 35.4 |
Net Worth | 42.57 | 41.23 | 39.55 | 40 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 42.57 | 41.23 | 39.55 | 40 |
Fixed Assets | 0.04 | 0.06 | 0.09 | 0.15 |
Intangible Assets | ||||
Investments | 5.76 | 14.15 | 14.54 | 8.65 |
Deferred Tax Asset Net | 0.35 | 0.36 | 0.64 | 1.2 |
Networking Capital | 27.47 | 21.78 | 22.68 | 22.57 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 7.52 | 16.3 | 8.5 | 9.05 |
Debtor Days | 212.14 | |||
Other Current Assets | 27.09 | 16.5 | 26.62 | 25.74 |
Sundry Creditors | -5.8 | -9.9 | -10.94 | -10.66 |
Creditor Days | 249.89 | |||
Other Current Liabilities | -1.34 | -1.12 | -1.5 | -1.56 |
Cash | 8.96 | 4.89 | 1.6 | 7.43 |
Total Assets | 42.58 | 41.24 | 39.55 | 40 |
No Record Found
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