Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 12.5 | 12.5 | 12.5 | 12.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 68.35 | 65.88 | 48.86 | 43.95 |
Net Worth | 80.85 | 78.38 | 61.36 | 56.45 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.52 |
Total Liabilities | 80.85 | 78.38 | 61.36 | 56.97 |
Fixed Assets | 0.35 | 0.42 | 0.61 | 5.58 |
Intangible Assets | ||||
Investments | 31.81 | 17.37 | 5.21 | 8.98 |
Deferred Tax Asset Net | 0.18 | 0.24 | 0.29 | 0.31 |
Networking Capital | 46.02 | 59.6 | 52.28 | 41.31 |
Inventories | 0 | 0 | 0 | 3.3 |
Inventory Days | 0 | 764.61 | ||
Sundry Debtors | 0 | 0 | 0 | 0.21 |
Debtor Days | 0 | 48.65 | ||
Other Current Assets | 46.12 | 59.6 | 52.3 | 38.34 |
Sundry Creditors | 0 | 0 | -0.02 | -0.45 |
Creditor Days | 6.75 | 104.26 | ||
Other Current Liabilities | -0.1 | 0 | 0 | -0.09 |
Cash | 2.48 | 0.75 | 2.97 | 0.79 |
Total Assets | 80.84 | 78.38 | 61.36 | 56.97 |
No Record Found
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