Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 29.07 | 29.07 | 29.07 | 29.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.84 | 3.04 | 2.76 | 2.56 |
Net Worth | 31.91 | 32.11 | 31.83 | 31.63 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 31.91 | 32.11 | 31.83 | 31.63 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 8 | 7.77 | 10.89 | 8.43 |
Deferred Tax Asset Net | 0.04 | 0.01 | 0 | 0 |
Networking Capital | 23.78 | 24.27 | 19.29 | 23.18 |
Inventories | 0.01 | 0.15 | 0.77 | 0.04 |
Inventory Days | 0 | |||
Sundry Debtors | 3.05 | 3.16 | 0.88 | 0.88 |
Debtor Days | 0 | |||
Other Current Assets | 21.15 | 21.4 | 18.8 | 22.34 |
Sundry Creditors | -0.4 | -0.4 | -0.89 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.03 | -0.04 | -0.27 | -0.08 |
Cash | 0.09 | 0.06 | 1.65 | 0.01 |
Total Assets | 31.91 | 32.11 | 31.83 | 31.62 |
No Record Found
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