| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.14 | 10.14 | 10.14 | 10.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.53 | 4.05 | 2.37 | 3.16 |
Net Worth | 14.67 | 14.19 | 12.51 | 13.3 |
Minority Interest | ||||
Debt | 0 | 6.9 | 6.11 | 7.09 |
Deferred Tax Liability Net | 0.02 | 0.02 | 0 | 0.01 |
Total Liabilities | 14.69 | 21.11 | 18.62 | 20.4 |
Fixed Assets | 0.13 | 0.14 | 0.14 | 0.15 |
Intangible Assets | ||||
Investments | 10.37 | 10.37 | 10.37 | 10.37 |
Deferred Tax Asset Net | 0 | 0 | 0.23 | 0 |
Networking Capital | 0.07 | 5.25 | 2.28 | 1.99 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.06 | 0.06 | 0.07 | 0.17 |
Debtor Days | ||||
Other Current Assets | 0.38 | 5.58 | 2.51 | 2.01 |
Sundry Creditors | -0.22 | -0.21 | -0.21 | -0.07 |
Creditor Days | ||||
Other Current Liabilities | -0.15 | -0.18 | -0.09 | -0.12 |
Cash | 4.13 | 5.37 | 4.69 | 4.91 |
Total Assets | 14.7 | 21.13 | 17.71 | 17.42 |
No Record Found
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