| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.83 | 12.83 | 8.55 | 8.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.13 | 12.56 | 14.39 | 13.84 |
Net Worth | 27.96 | 25.39 | 22.94 | 22.39 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0.03 | 0 | 0.35 |
Total Liabilities | 27.96 | 25.42 | 22.94 | 22.74 |
Fixed Assets | 1.42 | 2.02 | 0.94 | 0.97 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0 | 0.02 | 0 |
Networking Capital | 5.99 | 10.55 | 12.78 | 16.11 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 5.95 | 6.7 | 9.18 | 10.02 |
Debtor Days | 232.66 | 331.88 | ||
Other Current Assets | 1.47 | 6.11 | 6.33 | 9.37 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -1.43 | -2.26 | -2.73 | -3.28 |
Cash | 20.51 | 12.84 | 9.21 | 5.66 |
Total Assets | 27.95 | 25.41 | 22.95 | 22.74 |
No Record Found
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