| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.08 | 6.08 | 5.24 | 5.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.92 | 6.87 | 7.39 | 7.25 |
Net Worth | 12 | 12.95 | 12.63 | 12.79 |
Minority Interest | ||||
Debt | 0.01 | 0.11 | 2.11 | 0.93 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.01 | 13.06 | 14.74 | 13.72 |
Fixed Assets | 0.09 | 0.1 | 0.1 | 0.04 |
Intangible Assets | ||||
Investments | 2.51 | 2.85 | 4.76 | 1.74 |
Deferred Tax Asset Net | 0.04 | 0 | 0 | 0 |
Networking Capital | 8.96 | 9.45 | 9.65 | 9.8 |
Inventories | 0 | 1.03 | 1.01 | 0.42 |
Inventory Days | 0 | |||
Sundry Debtors | 1.84 | 1.69 | 1.73 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 7.35 | 7.96 | 8.49 | 10.39 |
Sundry Creditors | -0.18 | -0.51 | -0.58 | -0.4 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.05 | -0.72 | -1 | -0.61 |
Cash | 0.41 | 0.66 | 0.23 | 2.15 |
Total Assets | 12.01 | 13.06 | 14.74 | 13.73 |
No Record Found
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