| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 46.09 | 46.09 | 46.09 | 46.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 90.48 | 90.64 | 90.84 | 90.83 |
Net Worth | 136.57 | 136.73 | 136.93 | 136.92 |
Minority Interest | ||||
Debt | 0 | 2.98 | 9.98 | 9.98 |
Deferred Tax Liability Net | 0 | 0 | 0.15 | 0.15 |
Total Liabilities | 136.57 | 139.71 | 147.06 | 147.05 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 64.68 | 64.68 | 4.02 | 4.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 71.7 | 74.9 | 142.97 | 142.99 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1.21 | 1.21 | 12.11 | 12.11 |
Debtor Days | 0 | |||
Other Current Assets | 70.6 | 73.91 | 133.08 | 133.08 |
Sundry Creditors | 0 | 0 | -1.45 | -1.45 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.11 | -0.22 | -0.77 | -0.75 |
Cash | 0.19 | 0.13 | 0.07 | 0.05 |
Total Assets | 136.57 | 139.71 | 147.06 | 147.06 |
No Record Found
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