| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.51 | 12.51 | 12.51 | 2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 126.13 | 124.51 | 123.2 | 6.67 |
Net Worth | 138.64 | 137.02 | 135.71 | 8.67 |
Minority Interest | ||||
Debt | 4.3 | 0.46 | 0.11 | 20.54 |
Deferred Tax Liability Net | 0.07 | 0.08 | 0.05 | 0.01 |
Total Liabilities | 143.01 | 137.56 | 135.87 | 29.22 |
Fixed Assets | 0.62 | 0.76 | 0.6 | 0.8 |
Intangible Assets | ||||
Investments | 80.74 | 80.73 | 30.73 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 61.62 | 56.04 | 104.53 | 28.19 |
Inventories | 0 | 0 | 1.88 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 3.59 | 1.63 | 1.47 | 0.1 |
Debtor Days | 25.88 | |||
Other Current Assets | 59.38 | 56.58 | 103.16 | 29.76 |
Sundry Creditors | -0.43 | -0.3 | -0.34 | -0.18 |
Creditor Days | 46.59 | |||
Other Current Liabilities | -0.92 | -1.87 | -1.64 | -1.49 |
Cash | 0.02 | 0.02 | 0.03 | 0.23 |
Total Assets | 143 | 137.55 | 135.89 | 29.22 |
No Record Found
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