| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.03 | 13.03 | 13.03 | 13.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.11 | 9.56 | 9.58 | 3.94 |
Net Worth | 24.14 | 22.59 | 22.61 | 16.97 |
Minority Interest | ||||
Debt | 0.13 | 0.3 | 0.48 | 0.14 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 24.27 | 22.89 | 23.09 | 17.11 |
Fixed Assets | 7.26 | 7.63 | 7.97 | 8 |
Intangible Assets | ||||
Investments | 5.94 | 4.45 | 4.26 | 4.65 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.58 | 6.33 | 8.94 | 1.94 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.18 | 0.08 | 0.07 | 0.08 |
Debtor Days | 0 | |||
Other Current Assets | 7.91 | 6.82 | 9.54 | 2.57 |
Sundry Creditors | -0.07 | -0.11 | -0.12 | -0.06 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.44 | -0.46 | -0.55 | -0.65 |
Cash | 3.49 | 4.48 | 1.9 | 2.53 |
Total Assets | 24.27 | 22.89 | 23.07 | 17.12 |
No Record Found
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