Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5.49 | 5.49 | 5.49 | 5.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.51 | 1.11 | 1.55 | 1.99 |
Net Worth | 18 | 6.6 | 7.04 | 7.48 |
Minority Interest | ||||
Debt | 3.02 | 1.32 | 0.49 | 0.04 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 21.02 | 7.92 | 7.53 | 7.52 |
Fixed Assets | 0.09 | 1.73 | 1.59 | 1.56 |
Intangible Assets | ||||
Investments | 1.4 | 4.14 | 0 | 1.06 |
Deferred Tax Asset Net | 0.13 | 0.2 | 0.19 | 0.18 |
Networking Capital | 19.35 | 1.79 | 5.69 | 4.65 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.01 | 0.01 | 0.01 | 0.01 |
Debtor Days | 9.16 | |||
Other Current Assets | 19.4 | 1.87 | 5.74 | 4.72 |
Sundry Creditors | 0 | -0.02 | -0.01 | -0.01 |
Creditor Days | 9.16 | |||
Other Current Liabilities | -0.06 | -0.07 | -0.05 | -0.07 |
Cash | 0.05 | 0.05 | 0.07 | 0.08 |
Total Assets | 21.02 | 7.91 | 7.54 | 7.53 |
No Record Found
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