Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 31.29 | 31.29 | 31.29 | 31.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.24 | 0.04 | -0.12 | -0.33 |
Net Worth | 31.53 | 31.33 | 31.17 | 30.96 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 31.53 | 31.33 | 31.17 | 30.96 |
Fixed Assets | 0.02 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 9.88 | 12.72 | 17.54 | 17.94 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 21.32 | 18.06 | 13.43 | 12.87 |
Inventories | 0.09 | 0.21 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.02 | 0.8 | 0.87 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 21.52 | 18.49 | 13.21 | 15.16 |
Sundry Creditors | -0.2 | -1.33 | -0.6 | -2.2 |
Creditor Days | 386.3 | |||
Other Current Liabilities | -0.11 | -0.11 | -0.05 | -0.09 |
Cash | 0.31 | 0.54 | 0.19 | 0.15 |
Total Assets | 31.53 | 31.32 | 31.16 | 30.96 |
No Record Found
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