Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 4.7 | 4.7 | 4.7 | 4.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.33 | 40.24 | 38.08 | 34.75 |
Net Worth | 47.03 | 44.94 | 42.78 | 39.45 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.21 | 0.21 | 0.57 | 0 |
Total Liabilities | 47.24 | 45.15 | 43.35 | 39.45 |
Fixed Assets | 0.01 | 0.02 | 0.05 | 0.04 |
Intangible Assets | ||||
Investments | 43.34 | 41.61 | 33.04 | 27.9 |
Deferred Tax Asset Net | 0 | 0 | 0.04 | 0.06 |
Networking Capital | 2.13 | 1.5 | 0.98 | 9.25 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 2.39 | 1.6 | 3.11 | 7.73 |
Debtor Days | 66.78 | 86.32 | ||
Other Current Assets | 2.36 | 2.2 | 2.11 | 5.84 |
Sundry Creditors | -0.72 | -0.53 | -2.6 | -2.56 |
Creditor Days | 55.83 | 28.58 | ||
Other Current Liabilities | -1.9 | -1.77 | -1.64 | -1.76 |
Cash | 1.76 | 2.02 | 9.23 | 2.2 |
Total Assets | 47.24 | 45.15 | 43.34 | 39.45 |
No Record Found
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