| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 39.86 | 39.86 | 19.93 | 19.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.12 | 22.49 | 40.39 | 37.86 |
Net Worth | 62.98 | 62.35 | 60.32 | 57.79 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.19 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 62.98 | 62.35 | 60.32 | 57.98 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 3.22 | 3.06 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 62.55 | 61.87 | 57.05 | 54.9 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 3.3 | 19.33 | 43.89 | 28.34 |
Debtor Days | 600.91 | |||
Other Current Assets | 69.89 | 59.71 | 46.4 | 43.2 |
Sundry Creditors | -10.36 | -16.49 | -32.31 | -16.53 |
Creditor Days | 350.49 | |||
Other Current Liabilities | -0.28 | -0.68 | -0.93 | -0.1 |
Cash | 0.43 | 0.48 | 0.04 | 0.02 |
Total Assets | 62.98 | 62.35 | 60.31 | 57.98 |
No Record Found
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