Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 9.36 | 9.36 | 9.36 | 9.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 108.18 | 89.36 | 80.88 | 88.59 |
Net Worth | 117.54 | 98.72 | 90.24 | 97.95 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 5.89 | 0 | 0 | 0 |
Total Liabilities | 123.43 | 98.72 | 90.24 | 97.95 |
Fixed Assets | 3.16 | 3.58 | 2.94 | 2.72 |
Intangible Assets | ||||
Investments | 117.18 | 88.76 | 74.38 | 80.7 |
Deferred Tax Asset Net | 0.97 | 0 | 0 | 0 |
Networking Capital | 1.61 | 5.53 | 12.06 | 13.6 |
Inventories | 1.44 | 2.41 | 3.69 | 4.06 |
Inventory Days | 174.46 | 229.12 | ||
Sundry Debtors | 0.41 | 0.64 | 0.52 | 2.4 |
Debtor Days | 24.58 | 135.44 | ||
Other Current Assets | 0.5 | 3.21 | 9.15 | 9.49 |
Sundry Creditors | -0.1 | -0.15 | -0.29 | -1.41 |
Creditor Days | 13.71 | 79.57 | ||
Other Current Liabilities | -0.64 | -0.58 | -1.01 | -0.94 |
Cash | 0.51 | 0.85 | 0.88 | 0.94 |
Total Assets | 123.43 | 98.72 | 90.26 | 97.96 |
No Record Found
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