| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.28 | 7.28 | 7.28 | 7.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.8 | 29.72 | 23.88 | 22.77 |
Net Worth | 38.08 | 37 | 31.16 | 30.05 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 2.72 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 38.08 | 37 | 31.16 | 32.77 |
Fixed Assets | 0.07 | 0.07 | 1.35 | 1.35 |
Intangible Assets | ||||
Investments | 26.1 | 22.33 | 16.63 | 14.82 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.58 | 14.26 | 12.41 | 16 |
Inventories | 0 | 0 | 0.08 | 0.08 |
Inventory Days | 2,979.59 | |||
Sundry Debtors | 0.07 | 0.17 | 0.5 | 0.7 |
Debtor Days | 26,071.42 | |||
Other Current Assets | 13.56 | 17.6 | 14.4 | 20 |
Sundry Creditors | -0.03 | -0.54 | -0.4 | -1.83 |
Creditor Days | 68,158.16 | |||
Other Current Liabilities | -2.02 | -2.97 | -2.17 | -2.95 |
Cash | 0.34 | 0.34 | 0.77 | 0.6 |
Total Assets | 38.09 | 37 | 31.16 | 32.77 |
No Record Found
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