| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 10.13 | 10.13 | 9.96 | 9.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.67 | 13.43 | 13.44 | 13.36 |
Net Worth | 23.8 | 23.56 | 23.4 | 23.32 |
Minority Interest | ||||
Debt | 0.04 | 0 | 0 | 1.05 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23.84 | 23.56 | 23.4 | 24.37 |
Fixed Assets | 0.08 | 0.01 | 0.01 | 0.01 |
Intangible Assets | ||||
Investments | 6.06 | 5.44 | 5.4 | 5.4 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 17.69 | 17.83 | 17.81 | 18.89 |
Inventories | 0.02 | 0.04 | 0.05 | 0.06 |
Inventory Days | 0.55 | |||
Sundry Debtors | 0.08 | 0 | 0.02 | 0 |
Debtor Days | 0.22 | |||
Other Current Assets | 17.69 | 17.94 | 17.98 | 19.11 |
Sundry Creditors | -0.06 | -0.1 | -0.22 | -0.25 |
Creditor Days | 2.43 | |||
Other Current Liabilities | -0.04 | -0.05 | -0.02 | -0.03 |
Cash | 0.02 | 0.28 | 0.18 | 0.06 |
Total Assets | 23.85 | 23.56 | 23.4 | 24.36 |
No Record Found
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