Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 12.24 | 12.24 | 12.24 | 12.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.41 | 53.6 | 54.06 | 50.7 |
Net Worth | 75.65 | 65.84 | 66.3 | 62.94 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 75.66 | 65.84 | 66.3 | 62.94 |
Fixed Assets | 0.09 | 0.09 | 0.1 | 0.11 |
Intangible Assets | ||||
Investments | 8.91 | 8.23 | 8.82 | 8.69 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 66.34 | 23.01 | 23.17 | 42.44 |
Inventories | 0 | 0 | 0.15 | 0.07 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0.41 | 0 | 0 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 66.6 | 23.4 | 23.53 | 42.85 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -0.67 | -0.39 | -0.51 | -0.48 |
Cash | 0.32 | 34.5 | 34.22 | 11.71 |
Total Assets | 75.66 | 65.83 | 66.31 | 62.95 |
No Record Found
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