Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 2.45 | 2.45 | 2.45 | 2.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 125.34 | 112.83 | 126.3 | 118.42 |
Net Worth | 127.79 | 115.28 | 128.75 | 120.87 |
Minority Interest | ||||
Debt | 95 | 149 | 140 | 133 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 222.79 | 264.28 | 268.75 | 253.87 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 65.29 | 65.24 | 59.65 | 56.28 |
Deferred Tax Asset Net | 0.04 | 0 | 0 | 0 |
Networking Capital | 141.07 | 186.83 | 207.58 | 195.19 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 143.75 | 189.56 | 210.43 | 219.02 |
Sundry Creditors | -0.02 | -0.02 | -0.02 | -0.02 |
Creditor Days | 0 | |||
Other Current Liabilities | -2.66 | -2.71 | -2.83 | -23.81 |
Cash | 3.58 | 0.51 | 1.54 | 2.4 |
Total Assets | 209.98 | 252.58 | 268.77 | 253.87 |
No Record Found
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