Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 2.21 | 2.21 | 2.21 | 2.21 |
Preference Capital | 0.3 | 0.3 | 0.3 | 0.3 |
Reserves | 45.18 | -2.57 | -2.59 | -2.61 |
Net Worth | 47.69 | -0.06 | -0.08 | -0.1 |
Minority Interest | ||||
Debt | 3.27 | 4.06 | 0.03 | 0.03 |
Deferred Tax Liability Net | 6.48 | 0 | 0 | 0 |
Total Liabilities | 57.44 | 4 | -0.05 | -0.07 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 62.69 | 3.68 | 3.68 | 0.28 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -5.25 | 0.31 | -3.76 | -0.4 |
Inventories | 0 | 0.29 | 0.06 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 8.31 | 12.12 | 3.6 | 0.18 |
Debtor Days | 4.7 | |||
Other Current Assets | 0.59 | 7.36 | 9.12 | 2.38 |
Sundry Creditors | -13.65 | -19.35 | -16.48 | -2.91 |
Creditor Days | 76.03 | |||
Other Current Liabilities | -0.5 | -0.09 | -0.06 | -0.05 |
Cash | 0.01 | 0 | 0.03 | 0.05 |
Total Assets | 57.45 | 4 | -0.05 | -0.07 |
No Record Found
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