| 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 | 27.73 | 24.54 | 22.51 | 20.78 |
Net Worth | 28.13 | 24.94 | 22.91 | 21.18 |
Minority Interest | ||||
Debt | 0.61 | 0.68 | 0 | 0 |
Deferred Tax Liability Net | 0.29 | 0 | 0.01 | 0.01 |
Total Liabilities | 29.03 | 25.62 | 22.92 | 21.19 |
Fixed Assets | 0.94 | 1.06 | 0.32 | 0.38 |
Intangible Assets | ||||
Investments | 14 | 11.66 | 10.67 | 9.31 |
Deferred Tax Asset Net | 0.09 | 0.14 | 0.14 | 0.12 |
Networking Capital | 13.04 | 11.94 | 11.39 | 11.13 |
Inventories | 0.02 | 0.02 | 0.01 | 0.01 |
Inventory Days | 0.62 | 0.87 | ||
Sundry Debtors | 0.38 | 0.24 | 0.31 | 1.65 |
Debtor Days | 19.28 | 144.28 | ||
Other Current Assets | 17.64 | 18.98 | 17.1 | 14.76 |
Sundry Creditors | -1.8 | -2.14 | -1.87 | -1.87 |
Creditor Days | 116.35 | 163.52 | ||
Other Current Liabilities | -3.2 | -5.16 | -4.16 | -3.42 |
Cash | 0.96 | 0.8 | 0.39 | 0.25 |
Total Assets | 29.03 | 25.6 | 22.91 | 21.19 |
No Record Found
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