Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.76 | 10.76 | 10.76 | 10.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.99 | 4.87 | 4.74 | 4.47 |
Net Worth | 15.75 | 15.63 | 15.5 | 15.23 |
Minority Interest | ||||
Debt | 0.01 | 0.01 | 0.06 | 0.11 |
Deferred Tax Liability Net | 0 | 0.01 | 0 | 0 |
Total Liabilities | 15.76 | 15.65 | 15.56 | 15.34 |
Fixed Assets | 0.14 | 0.16 | 0.19 | 0.23 |
Intangible Assets | ||||
Investments | 11.36 | 11.21 | 11.63 | 11.36 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.12 | 4.17 | 3.68 | 3.66 |
Inventories | 0.04 | 0.01 | 0.3 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1.4 | 1.9 | 1.41 | 2.22 |
Debtor Days | 130.54 | |||
Other Current Assets | 4.26 | 4.33 | 3.06 | 3.12 |
Sundry Creditors | -1.56 | -1.93 | -1 | -1.56 |
Creditor Days | 91.73 | |||
Other Current Liabilities | -0.02 | -0.14 | -0.09 | -0.12 |
Cash | 0.14 | 0.11 | 0.05 | 0.1 |
Total Assets | 15.76 | 15.65 | 15.55 | 15.35 |
No Record Found
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