| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 51 | 33.67 | 33.67 | 33.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -11.3 | -11.69 | 6.75 | 6.07 |
Net Worth | 39.7 | 21.98 | 40.42 | 39.74 |
Minority Interest | ||||
Debt | 5.55 | 9.23 | 6.25 | 4.14 |
Deferred Tax Liability Net | 0.09 | 0 | 0 | 0 |
Total Liabilities | 45.34 | 31.21 | 46.67 | 43.88 |
Fixed Assets | 0.01 | 0.01 | 0.02 | 0.02 |
Intangible Assets | ||||
Investments | 9.35 | 10.44 | 35.41 | 33.92 |
Deferred Tax Asset Net | 0 | 1.69 | 0.1 | 0 |
Networking Capital | 34.81 | 18.98 | 10.81 | 9.65 |
Inventories | 0.15 | 0.15 | 1.2 | 1.14 |
Inventory Days | 87.56 | |||
Sundry Debtors | 0.51 | 5.67 | 0.52 | 1.38 |
Debtor Days | 105.99 | |||
Other Current Assets | 34.89 | 13.93 | 10.79 | 7.95 |
Sundry Creditors | -0.04 | -0.04 | -0.8 | -0.7 |
Creditor Days | 53.76 | |||
Other Current Liabilities | -0.7 | -0.73 | -0.9 | -0.12 |
Cash | 1.17 | 0.09 | 0.34 | 0.27 |
Total Assets | 45.34 | 31.21 | 46.68 | 43.86 |
No Record Found
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