| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 83.83 | 83.83 | 83.83 | 72.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.15 | 41.28 | 41.7 | 37.7 |
Net Worth | 119.98 | 125.11 | 125.53 | 109.93 |
Minority Interest | ||||
Debt | 29.98 | 17.53 | 5.05 | 14.95 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 149.96 | 142.64 | 130.58 | 124.88 |
Fixed Assets | 0.01 | 0.01 | 0.01 | 0.01 |
Intangible Assets | ||||
Investments | 15.44 | 15.44 | 15.44 | 15.44 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 134.14 | 127.08 | 114.98 | 109.07 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.56 | 0.37 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 135.08 | 131.12 | 123.45 | 117.66 |
Sundry Creditors | -0.16 | -4.15 | -8.15 | -8.3 |
Creditor Days | 1,621.05 | |||
Other Current Liabilities | -1.34 | -0.26 | -0.32 | -0.29 |
Cash | 0.36 | 0.12 | 0.17 | 0.36 |
Total Assets | 149.95 | 142.65 | 130.6 | 124.88 |
No Record Found
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