| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.25 | 10.25 | 10.25 | 10.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.69 | 14.89 | 37.85 | 42.64 |
Net Worth | 24.94 | 25.14 | 48.1 | 52.89 |
Minority Interest | ||||
Debt | 0.61 | 2.04 | 0.02 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 25.55 | 27.18 | 48.12 | 52.89 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 5.58 | 5.52 | 1.92 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 19.96 | 21.65 | 46.17 | 52.89 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1.9 | 3.47 | 1.5 | 0.14 |
Debtor Days | 0 | |||
Other Current Assets | 18.1 | 18.35 | 45 | 52.91 |
Sundry Creditors | -0.01 | -0.01 | -0.03 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.03 | -0.16 | -0.3 | -0.16 |
Cash | 0.01 | 0 | 0.03 | 0 |
Total Assets | 25.55 | 27.17 | 48.12 | 52.89 |
No Record Found
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