| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.36 | 13.36 | 13.36 | 13.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 95.64 | 95.66 | 95.66 | 95.63 |
Net Worth | 109 | 109.02 | 109.02 | 108.99 |
Minority Interest | ||||
Debt | 7.48 | 8.04 | 14.19 | 0.54 |
Deferred Tax Liability Net | 0.06 | 0.03 | 0 | 0 |
Total Liabilities | 116.54 | 117.09 | 123.21 | 109.53 |
Fixed Assets | 0.06 | 0.08 | 0.08 | 0.33 |
Intangible Assets | ||||
Investments | 70.41 | 30.36 | 30.36 | 30.36 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 45.64 | 82.93 | 92.12 | 77.98 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 7.46 | 5.57 | 4.69 | 1.08 |
Debtor Days | ||||
Other Current Assets | 42.41 | 84.9 | 92.47 | 78.78 |
Sundry Creditors | -2.49 | -4.81 | -2.66 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1.74 | -2.73 | -2.38 | -1.88 |
Cash | 0.42 | 3.31 | 0.22 | 0.45 |
Total Assets | 116.53 | 116.68 | 122.78 | 109.12 |
No Record Found
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