| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 29.97 | 22.59 | 19.79 | 19.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 78.11 | 78.41 | 80.86 | 80.8 |
Net Worth | 108.08 | 101 | 100.65 | 100.59 |
Minority Interest | ||||
Debt | 15.15 | 20.97 | 20.6 | 0 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0.07 | 0.04 |
Total Liabilities | 123.24 | 121.98 | 121.32 | 100.63 |
Fixed Assets | 0.09 | 0.06 | 0.11 | 0.17 |
Intangible Assets | ||||
Investments | 68.28 | 68.28 | 68.28 | 68.28 |
Deferred Tax Asset Net | 0.08 | 0.09 | 0.15 | 0.2 |
Networking Capital | 54.32 | 53.37 | 52.71 | 31.86 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 107.56 | 103.58 | 73.92 | 58.2 |
Debtor Days | 2,595.93 | |||
Other Current Assets | 2.75 | 2.86 | 2.94 | 2.79 |
Sundry Creditors | -42.08 | -40.73 | -13.7 | -12.11 |
Creditor Days | 540.15 | |||
Other Current Liabilities | -13.91 | -12.34 | -10.45 | -17.02 |
Cash | 0.46 | 0.2 | 0.07 | 0.12 |
Total Assets | 123.23 | 122 | 121.32 | 100.63 |
No Record Found
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