Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.5 | 10.5 | 10.5 | 10.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.88 | 9.31 | 19.37 | 40.63 |
Net Worth | 53.38 | 19.81 | 29.87 | 51.13 |
Minority Interest | ||||
Debt | 4.17 | 12.99 | 9.48 | 0 |
Deferred Tax Liability Net | 0.17 | 0.01 | 0 | 0 |
Total Liabilities | 57.72 | 32.81 | 39.35 | 51.13 |
Fixed Assets | 0.08 | 0.09 | 0.1 | 0.16 |
Intangible Assets | ||||
Investments | 24.64 | 38.72 | 39.75 | 17.55 |
Deferred Tax Asset Net | 0.23 | 0.24 | 0.24 | 0.25 |
Networking Capital | 28.61 | -6.9 | -1.61 | 31.79 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 17.16 | 0 | 0.03 | 3.63 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 13.69 | 0.12 | 0.06 | 30.07 |
Sundry Creditors | 0 | -5.48 | 0 | 0 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -2.24 | -1.54 | -1.7 | -1.91 |
Cash | 3.92 | 0.42 | 0.64 | 1.17 |
Total Assets | 57.48 | 32.57 | 39.12 | 50.92 |
No Record Found
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