| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.05 | 0.03 | 0.03 | 0.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.11 | 4.57 | 1.46 | -1.12 |
Net Worth | 17.16 | 4.6 | 1.49 | -1.09 |
Minority Interest | ||||
Debt | 0 | 0.04 | 0.12 | 0.12 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 17.16 | 4.64 | 1.61 | -0.97 |
Fixed Assets | 1.14 | 0.52 | 0.44 | 0.8 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.16 | 0.1 | 0.06 | 0.03 |
Networking Capital | 12.57 | -2.84 | -1.3 | -1.85 |
Inventories | 0.49 | 3.18 | 2.06 | 2.5 |
Inventory Days | ||||
Sundry Debtors | 12.96 | 1.23 | 0.88 | 4.41 |
Debtor Days | ||||
Other Current Assets | 0.95 | 0.51 | 0.74 | 0.5 |
Sundry Creditors | -0.29 | -5.18 | -2.43 | -5.07 |
Creditor Days | ||||
Other Current Liabilities | -1.54 | -2.58 | -2.55 | -4.19 |
Cash | 3.28 | 6.85 | 2.41 | 0.05 |
Total Assets | 17.15 | 4.63 | 1.61 | -0.96 |
No Record Found
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