| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.66 | 3.32 | 3.32 | 3.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 79.31 | 1.29 | 2.04 | 2.25 |
Net Worth | 89.97 | 4.61 | 5.36 | 5.57 |
Minority Interest | ||||
Debt | 2.47 | 2 | 2.04 | 2 |
Deferred Tax Liability Net | 0.14 | 0.14 | 0.14 | 0.14 |
Total Liabilities | 92.58 | 6.75 | 7.54 | 7.71 |
Fixed Assets | 3.66 | 3.75 | 4.1 | 4.55 |
Intangible Assets | ||||
Investments | 85.44 | 0.18 | 0.18 | 0.18 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.29 | 2.21 | 2.87 | 2.35 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 2.16 | 2.19 | 2.15 | 2.44 |
Debtor Days | 17,428.12 | |||
Other Current Assets | 2.04 | 2.27 | 2.52 | 2.53 |
Sundry Creditors | -1.67 | -2.06 | -1.62 | -2.26 |
Creditor Days | 16,142.44 | |||
Other Current Liabilities | -0.24 | -0.19 | -0.18 | -0.36 |
Cash | 1.21 | 0.61 | 0.39 | 0.64 |
Total Assets | 92.6 | 6.75 | 7.54 | 7.72 |
No Record Found
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