| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 70.77 | 70.77 | 70.77 | 70.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.91 | 36.49 | 33.68 | 32.41 |
Net Worth | 108.68 | 107.26 | 104.45 | 103.18 |
Minority Interest | ||||
Debt | 1.7 | 0.68 | 0.68 | 0.68 |
Deferred Tax Liability Net | 0.03 | 0.31 | 0.47 | 0.42 |
Total Liabilities | 110.41 | 108.25 | 105.6 | 104.28 |
Fixed Assets | 1.41 | 0.01 | 0.36 | 0.38 |
Intangible Assets | ||||
Investments | 70.55 | 52.46 | 48.59 | 69.79 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 38.31 | 55.65 | 54.87 | 31.73 |
Inventories | 7.83 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.16 | 0.16 | 0.16 | 4.21 |
Debtor Days | 428.04 | |||
Other Current Assets | 31.65 | 56.01 | 55.03 | 30.82 |
Sundry Creditors | -0.61 | -0.24 | -0.22 | -1.82 |
Creditor Days | 185.04 | |||
Other Current Liabilities | -0.72 | -0.28 | -0.1 | -1.48 |
Cash | 0.15 | 0.12 | 1.78 | 2.37 |
Total Assets | 110.42 | 108.24 | 105.6 | 104.27 |
No Record Found
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