Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 4.4 | 4.4 | 4.4 | 4.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.93 | 7.46 | -2.4 | -2.3 |
Net Worth | 12.33 | 11.86 | 2 | 2.1 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.33 | 11.86 | 2 | 2.1 |
Fixed Assets | 0.19 | 0.05 | 0.35 | 0.35 |
Intangible Assets | ||||
Investments | 1.97 | 0.85 | 1.75 | 1.35 |
Deferred Tax Asset Net | 0.9 | 1.04 | 0.97 | 0.96 |
Networking Capital | -0.21 | -0.31 | -6.07 | -0.73 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 0.21 | 0.19 | 0.12 | 0.11 |
Sundry Creditors | -0.01 | -0.01 | -0.01 | -0.01 |
Creditor Days | 60.15 | |||
Other Current Liabilities | -0.41 | -0.49 | -6.18 | -0.83 |
Cash | 9.48 | 10.24 | 5 | 0.17 |
Total Assets | 12.33 | 11.87 | 2 | 2.1 |
No Record Found
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