| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.25 | 6.25 | 6.25 | 6.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.01 | 12.81 | 11.96 | 10.26 |
Net Worth | 21.26 | 19.06 | 18.21 | 16.51 |
Minority Interest | ||||
Debt | 3.87 | 1.05 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0.01 | 0.04 | 0 |
Total Liabilities | 25.13 | 20.12 | 18.25 | 16.51 |
Fixed Assets | 0.11 | 0.13 | 0.08 | 0.08 |
Intangible Assets | ||||
Investments | 1.82 | 4.78 | 14.85 | 0.25 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.02 | 0.1 |
Networking Capital | 20.14 | 3.97 | 0.37 | 1.65 |
Inventories | 16.34 | 0.02 | 0.02 | 0.01 |
Inventory Days | 0 | |||
Sundry Debtors | 0.23 | 0.15 | 0.56 | 0.46 |
Debtor Days | 0 | |||
Other Current Assets | 5.95 | 5.5 | 1.48 | 3.05 |
Sundry Creditors | -1.68 | -1.47 | -1.49 | -1.59 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.7 | -0.23 | -0.2 | -0.28 |
Cash | 2.89 | 11.15 | 2.85 | 14.34 |
Total Assets | 24.98 | 20.05 | 18.17 | 16.42 |
No Record Found
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