| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.56 | 11.56 | 11.56 | 10.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4 | 3.07 | 2.29 | 2.03 |
Net Worth | 15.56 | 14.63 | 13.85 | 12.54 |
Minority Interest | ||||
Debt | 2.36 | 3.95 | 3.09 | 6.47 |
Deferred Tax Liability Net | 0.11 | 0.11 | 0.12 | 0 |
Total Liabilities | 18.03 | 18.69 | 17.06 | 19.01 |
Fixed Assets | 2.24 | 2.4 | 1.45 | 0 |
Intangible Assets | ||||
Investments | 0.68 | 0.63 | 0.88 | 1.08 |
Deferred Tax Asset Net | 0.1 | 0.1 | 0.08 | 0.05 |
Networking Capital | -0.09 | 0.24 | 0.44 | -0.07 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.08 | 0.09 | 0.07 | 0 |
Debtor Days | ||||
Other Current Assets | 0.09 | 0.26 | 0.54 | 0.33 |
Sundry Creditors | -0.04 | -0.03 | -0.05 | -0.05 |
Creditor Days | ||||
Other Current Liabilities | -0.22 | -0.08 | -0.12 | -0.35 |
Cash | 0.55 | 0.4 | 0.47 | 1.12 |
Total Assets | 3.48 | 3.77 | 3.32 | 2.18 |
No Record Found
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