| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.99 | 2.99 | 2.99 | 2.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.77 | 7.47 | 7.41 | 7.23 |
Net Worth | 13.76 | 10.46 | 10.4 | 10.22 |
Minority Interest | ||||
Debt | 0 | 0 | 0.84 | 0.08 |
Deferred Tax Liability Net | 1.21 | 0.1 | 0.1 | 0.08 |
Total Liabilities | 14.97 | 10.56 | 11.34 | 10.38 |
Fixed Assets | 0.92 | 0.86 | 0.93 | 1.1 |
Intangible Assets | ||||
Investments | 6.64 | 0.19 | 0.86 | 0.46 |
Deferred Tax Asset Net | 0 | 0.03 | 0.03 | 0 |
Networking Capital | 6.48 | 8.75 | 9.43 | 8.21 |
Inventories | 0.08 | 0.05 | 0.49 | 0.09 |
Inventory Days | 4.57 | |||
Sundry Debtors | 0 | 0.75 | 1.42 | 0.98 |
Debtor Days | 49.86 | |||
Other Current Assets | 6.48 | 8 | 7.9 | 7.45 |
Sundry Creditors | -0.03 | 0 | -0.29 | -0.2 |
Creditor Days | 10.17 | |||
Other Current Liabilities | -0.05 | -0.05 | -0.09 | -0.11 |
Cash | 0.94 | 0.73 | 0.09 | 0.61 |
Total Assets | 14.98 | 10.56 | 11.34 | 10.38 |
No Record Found
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