| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.16 | 15.16 | 15.16 | 15.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.52 | 10.44 | 6.94 | 0.88 |
Net Worth | 26.68 | 25.6 | 22.1 | 16.04 |
Minority Interest | ||||
Debt | 0.08 | 0 | 0.03 | 1.06 |
Deferred Tax Liability Net | 0.52 | 0.46 | 0.72 | 0 |
Total Liabilities | 27.28 | 26.06 | 22.85 | 17.1 |
Fixed Assets | 3.43 | 3.43 | 0 | 0 |
Intangible Assets | ||||
Investments | 7.59 | 7.08 | 8.22 | 1.38 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 15.52 | 14.84 | 13.85 | 15.03 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 7.12 |
Debtor Days | 2,898.2 | |||
Other Current Assets | 15.89 | 15.18 | 14.79 | 7.96 |
Sundry Creditors | -0.01 | -0.01 | 0 | -0.04 |
Creditor Days | 16.28 | |||
Other Current Liabilities | -0.36 | -0.33 | -0.94 | -0.01 |
Cash | 0.72 | 0.71 | 0.79 | 0.69 |
Total Assets | 27.26 | 26.06 | 22.86 | 17.1 |
No Record Found
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