| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.71 | 11.71 | 7.81 | 7.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.95 | 27.99 | 26.93 | 22.06 |
Net Worth | 44.66 | 39.7 | 34.74 | 29.87 |
Minority Interest | ||||
Debt | 2.43 | 0.38 | 3.71 | 7.36 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 47.09 | 40.08 | 38.45 | 37.23 |
Fixed Assets | 0.15 | 0.21 | 0.31 | 0.18 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 44.89 | 36.94 | 33.24 | 33.41 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.45 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 43.72 | 39.09 | 35.54 | 35.41 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -2.28 | -2.15 | -2.3 | -2 |
Cash | 2.06 | 2.93 | 4.91 | 3.64 |
Total Assets | 47.1 | 40.08 | 38.46 | 37.23 |
No Record Found
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