| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 32.57 | 32.57 | 16.29 | 16.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 137 | 134.22 | 146.01 | 83.05 |
Net Worth | 169.57 | 166.79 | 162.3 | 99.34 |
Minority Interest | ||||
Debt | 0.03 | 0 | 0.1 | 5.46 |
Deferred Tax Liability Net | 0.06 | 0.03 | 0 | 0 |
Total Liabilities | 169.66 | 166.82 | 162.4 | 104.8 |
Fixed Assets | 1.11 | 1.39 | 1.7 | 1.99 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.96 |
Networking Capital | 167.17 | 164.49 | 160.34 | 101.55 |
Inventories | 0.24 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 6.52 | 1.86 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 167.12 | 165.92 | 170.51 | 249.72 |
Sundry Creditors | -5.13 | -3.11 | -9.79 | -84.44 |
Creditor Days | 1,288.84 | |||
Other Current Liabilities | -1.58 | -0.18 | -0.38 | -63.73 |
Cash | 1.37 | 0.95 | 0.36 | 0.31 |
Total Assets | 169.65 | 166.83 | 162.4 | 104.81 |
No Record Found
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