| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 95.12 | 95.12 | 95.12 | 95.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 222.88 | 157.88 | 150.13 | 146.92 |
Net Worth | 318 | 253 | 245.25 | 242.04 |
Minority Interest | ||||
Debt | 1 | 1 | 14 | 14 |
Deferred Tax Liability Net | 0.02 | 0 | 0 | 0 |
Total Liabilities | 319.02 | 254 | 259.25 | 256.04 |
Fixed Assets | 0.81 | 0.95 | 1.12 | 0.99 |
Intangible Assets | ||||
Investments | 19.18 | 34.88 | 48.53 | 47.42 |
Deferred Tax Asset Net | 0.86 | 9.23 | 9.27 | 5.75 |
Networking Capital | 253.9 | 193.03 | 106.11 | 89.22 |
Inventories | 13.72 | 14.84 | 17.35 | 0.01 |
Inventory Days | 0 | |||
Sundry Debtors | 54.34 | 5.03 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 193.99 | 213.85 | 133.11 | 117.1 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -8.15 | -40.69 | -44.35 | -27.89 |
Cash | 0.48 | 0.11 | 3.7 | 9.84 |
Total Assets | 275.23 | 238.2 | 168.73 | 153.22 |
No Record Found
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