Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 0.25 | 0.25 | 0.25 | 0.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 90.3 | 36.58 | 90.98 | 34.58 |
Net Worth | 90.55 | 36.83 | 91.23 | 34.83 |
Minority Interest | ||||
Debt | 4.66 | 4.37 | 4.24 | 2.02 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 95.21 | 41.2 | 95.47 | 36.85 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 98 | 44.83 | 99.94 | 43.79 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -2.87 | -3.82 | -4.64 | -6.95 |
Inventories | 0 | 0.13 | 0.11 | 0.11 |
Inventory Days | 74.05 | |||
Sundry Debtors | 1.96 | 2.03 | 2.03 | 2.03 |
Debtor Days | 1,366.57 | |||
Other Current Assets | 2.26 | 2.22 | 2.51 | 5.52 |
Sundry Creditors | -0.55 | -0.55 | -0.55 | -0.86 |
Creditor Days | 578.94 | |||
Other Current Liabilities | -6.54 | -7.65 | -8.74 | -13.75 |
Cash | 0.09 | 0.2 | 0.16 | 0.01 |
Total Assets | 95.22 | 41.21 | 95.46 | 36.85 |
No Record Found
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