| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 43.91 | 43.98 | 28.39 | 28.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 54.72 | 69.94 | 14.95 | 13.87 |
Net Worth | 98.63 | 113.92 | 43.34 | 42.26 |
Minority Interest | ||||
Debt | 1.25 | 1.31 | 1.34 | 1.25 |
Deferred Tax Liability Net | 0 | 0.15 | 0.26 | 0 |
Total Liabilities | 99.88 | 115.38 | 44.94 | 43.51 |
Fixed Assets | 4.86 | 0.19 | 0.15 | 0 |
Intangible Assets | ||||
Investments | 50.42 | 71.86 | 6.96 | 3.93 |
Deferred Tax Asset Net | 0.34 | 0.57 | 0.13 | 0.13 |
Networking Capital | 30.42 | 27.85 | 20.66 | 37.38 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.13 | 1.29 | 1.23 | 1.33 |
Debtor Days | 61.29 | |||
Other Current Assets | 30.32 | 27.81 | 20.72 | 37.41 |
Sundry Creditors | -0.01 | -1.25 | -1.28 | -1.27 |
Creditor Days | 58.52 | |||
Other Current Liabilities | -0.02 | 0 | -0.01 | -0.09 |
Cash | 13.84 | 14.92 | 17.04 | 2.07 |
Total Assets | 99.88 | 115.39 | 44.94 | 43.51 |
No Record Found
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