| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.44 | 0.44 | 0.22 | 0.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.5 | 66.31 | 26.96 | 25.1 |
Net Worth | 66.94 | 66.75 | 27.18 | 25.32 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.09 | 0 | 0 | 0 |
Total Liabilities | 67.03 | 66.75 | 27.18 | 25.32 |
Fixed Assets | 3.24 | 3.59 | 0.13 | 0.14 |
Intangible Assets | ||||
Investments | 17.35 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.03 | 0.06 | 0.04 |
Networking Capital | 35.86 | 30.17 | 18.48 | 25.02 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 11.64 | 6.39 | 15.42 | 16.87 |
Debtor Days | ||||
Other Current Assets | 42.19 | 26.27 | 4.5 | 10.01 |
Sundry Creditors | -11.93 | -1.2 | -0.2 | -0.68 |
Creditor Days | ||||
Other Current Liabilities | -6.04 | -1.29 | -1.24 | -1.18 |
Cash | 10.58 | 32.95 | 8.51 | 0.12 |
Total Assets | 67.03 | 66.74 | 27.18 | 25.32 |
No Record Found
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