| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.65 | 10.25 | 10.25 | 10.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.34 | 11.49 | 11.41 | 11.39 |
Net Worth | 28.99 | 21.74 | 21.66 | 21.64 |
Minority Interest | ||||
Debt | 0.05 | 0.49 | 0 | 1.47 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 29.04 | 22.23 | 21.66 | 23.11 |
Fixed Assets | 0.03 | 0.06 | 0.25 | 0.01 |
Intangible Assets | ||||
Investments | 1 | 2.5 | 5.16 | 10 |
Deferred Tax Asset Net | 0.05 | 0.06 | 0.02 | 0.01 |
Networking Capital | 27.84 | 19.56 | 16.06 | 13.08 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 1.31 | 2.82 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 29.73 | 21.71 | 16.53 | 14.13 |
Sundry Creditors | -1.5 | -2.66 | -2.36 | -0.95 |
Creditor Days | 517.65 | |||
Other Current Liabilities | -0.39 | -0.8 | -0.93 | -0.1 |
Cash | 0.12 | 0.05 | 0.18 | 0.01 |
Total Assets | 29.04 | 22.23 | 21.67 | 23.11 |
No Record Found
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