Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 20.75 | 20.75 | 20.33 | 20.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 93.16 | 107.68 | 108.33 | 120.4 |
Net Worth | 113.91 | 128.43 | 128.66 | 140.73 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.4 | 0.4 | 0.4 | 0.4 |
Total Liabilities | 114.31 | 128.83 | 129.06 | 141.13 |
Fixed Assets | 10.2 | 22.47 | 37.53 | 51.14 |
Intangible Assets | ||||
Investments | 86.42 | 86.42 | 69.06 | 69.06 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.83 | 8.5 | 18.2 | 17.63 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 10.53 | 8.18 | 11.01 | 13.53 |
Debtor Days | 45.98 | |||
Other Current Assets | 26.56 | 28.36 | 52.21 | 46.83 |
Sundry Creditors | -0.39 | -0.38 | -6.38 | -11.06 |
Creditor Days | 37.59 | |||
Other Current Liabilities | -21.87 | -27.66 | -38.64 | -31.67 |
Cash | 2.86 | 11.44 | 4.26 | 3.29 |
Total Assets | 114.31 | 128.83 | 129.05 | 141.12 |
No Record Found
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