| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 32.25 | 32.25 | 33.13 | 33.13 |
Preference Capital | 4.08 | 4.08 | 4.08 | 4.08 |
Reserves | 50.95 | 47.37 | 43.78 | 42.26 |
Net Worth | 87.28 | 83.7 | 80.99 | 79.47 |
Minority Interest | ||||
Debt | 30.35 | 0.11 | 0.11 | 0.11 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 117.63 | 83.81 | 81.1 | 79.58 |
Fixed Assets | 0.16 | 0.17 | 0.18 | 0.19 |
Intangible Assets | ||||
Investments | 3.15 | 3.15 | 3.15 | 3.15 |
Deferred Tax Asset Net | 0 | 0 | 0 | 15.26 |
Networking Capital | 108.46 | 79.72 | 74.92 | 60.97 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 8.65 | 0.11 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 108.9 | 98.6 | 80.47 | 65.94 |
Sundry Creditors | -0.01 | -0.03 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -9.08 | -18.96 | -5.55 | -4.97 |
Cash | 5.87 | 0.77 | 2.85 | 0 |
Total Assets | 117.64 | 83.81 | 81.1 | 79.57 |
No Record Found
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