Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 3.68 | 3.68 | 3.68 | 3.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.88 | 2.86 | 2.96 | 2.8 |
Net Worth | 6.56 | 6.54 | 6.64 | 6.48 |
Minority Interest | ||||
Debt | 0 | 3.65 | 3.67 | 3.12 |
Deferred Tax Liability Net | 0 | 0.19 | 0.05 | 0.03 |
Total Liabilities | 6.56 | 10.38 | 10.36 | 9.63 |
Fixed Assets | 0 | 2.47 | 2.51 | 2.56 |
Intangible Assets | ||||
Investments | 0.02 | 6.42 | 6.29 | 5.76 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.51 | 1.47 | 1.54 | 1.27 |
Inventories | 0.01 | 0.36 | 0.41 | 0.33 |
Inventory Days | ||||
Sundry Debtors | 2.3 | 0.26 | 0 | 0.88 |
Debtor Days | ||||
Other Current Assets | 3.49 | 1.32 | 1.26 | 1.05 |
Sundry Creditors | -0.07 | -0.25 | 0 | -0.88 |
Creditor Days | ||||
Other Current Liabilities | -0.22 | -0.22 | -0.13 | -0.11 |
Cash | 1.01 | 0.02 | 0.02 | 0.04 |
Total Assets | 6.54 | 10.38 | 10.36 | 9.63 |
No Record Found
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