Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 6.59 | 6.59 | 6.59 | 6.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 98.79 | 91.26 | 88.79 | 81.33 |
Net Worth | 105.38 | 97.85 | 95.38 | 87.92 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 2 | 1.12 | 1.68 | 0.28 |
Total Liabilities | 107.38 | 98.97 | 97.06 | 88.2 |
Fixed Assets | 17.07 | 15.64 | 15.77 | 15.07 |
Intangible Assets | ||||
Investments | 85.15 | 73.03 | 80.84 | 44.3 |
Deferred Tax Asset Net | 0.39 | 0.39 | 0.39 | 0 |
Networking Capital | 1.06 | 2.6 | -0.85 | 27.05 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 7.1 | 5.25 | 1.68 | 4.86 |
Debtor Days | 77.66 | |||
Other Current Assets | 13.63 | 2.22 | 2.47 | 27.49 |
Sundry Creditors | -15.42 | -0.31 | -0.65 | -1.17 |
Creditor Days | 18.69 | |||
Other Current Liabilities | -4.25 | -4.56 | -4.35 | -4.13 |
Cash | 3.72 | 7.31 | 0.91 | 1.79 |
Total Assets | 107.39 | 98.97 | 97.06 | 88.21 |
No Record Found
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