| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.4 | 0.4 | 0.4 | 0.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.13 | 9.25 | 9.12 | 8.97 |
Net Worth | 17.53 | 9.65 | 9.52 | 9.37 |
Minority Interest | ||||
Debt | 0 | 0.11 | 0.2 | 0.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 17.53 | 9.76 | 9.72 | 9.57 |
Fixed Assets | 0.3 | 0.27 | 0.4 | 0.32 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.08 | 0.08 | 0.07 | 0.06 |
Networking Capital | 11.72 | 3.16 | 3.83 | 6.04 |
Inventories | 0 | 0 | 0 | 0.01 |
Inventory Days | ||||
Sundry Debtors | 1.14 | 1.14 | 1.14 | 2.58 |
Debtor Days | ||||
Other Current Assets | 10.71 | 2.13 | 2.8 | 4.97 |
Sundry Creditors | -0.1 | -0.1 | -0.1 | -1.43 |
Creditor Days | ||||
Other Current Liabilities | -0.03 | -0.01 | -0.01 | -0.09 |
Cash | 5.42 | 6.24 | 5.42 | 3.15 |
Total Assets | 17.52 | 9.75 | 9.72 | 9.57 |
No Record Found
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