Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 25.74 | 25.74 | 25.74 | 25.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 43.18 | 43.31 | 32.21 | 31.14 |
Net Worth | 68.92 | 69.05 | 57.95 | 56.88 |
Minority Interest | ||||
Debt | 3.22 | 3.02 | 9.1 | 14.36 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.07 |
Total Liabilities | 72.14 | 72.07 | 67.05 | 71.31 |
Fixed Assets | 0.05 | 0.06 | 0.06 | 0.07 |
Intangible Assets | ||||
Investments | 7.28 | 7.15 | 7.65 | 7.79 |
Deferred Tax Asset Net | 9 | 7.72 | 9.98 | 10.4 |
Networking Capital | 33.05 | 29.12 | 29.79 | 26.35 |
Inventories | 6.82 | 7.61 | 18.83 | 18.83 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 31.31 | 25.38 | 16.13 | 14.6 |
Sundry Creditors | -0.39 | -0.04 | -0.02 | -0.01 |
Creditor Days | 0 | |||
Other Current Liabilities | -4.69 | -3.83 | -5.15 | -7.07 |
Cash | 0.19 | 0.74 | 0.27 | 0.97 |
Total Assets | 49.57 | 44.79 | 47.75 | 45.58 |
No Record Found
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