Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 1.44 | 1.44 | 1.44 | 1.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 57.7 | 56.35 | 54.86 | 52.62 |
Net Worth | 59.14 | 57.79 | 56.3 | 54.06 |
Minority Interest | ||||
Debt | 0 | 1.85 | 0.03 | 0.04 |
Deferred Tax Liability Net | 0 | 0 | 0.1 | 0.07 |
Total Liabilities | 59.14 | 59.64 | 56.43 | 54.17 |
Fixed Assets | 3.45 | 3.56 | 3.68 | 1.85 |
Intangible Assets | ||||
Investments | 12.05 | 12.05 | 13.43 | 13.33 |
Deferred Tax Asset Net | 0.05 | 0.51 | 0 | 0 |
Networking Capital | 2.61 | 2.13 | 3.34 | 6.29 |
Inventories | 3.35 | 2.58 | 2.27 | 2.09 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.19 | 0.4 | 1.51 | 4.37 |
Sundry Creditors | 0 | 0 | 0 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -0.93 | -0.85 | -0.44 | -0.16 |
Cash | 0.5 | 0.26 | 1.62 | 0.31 |
Total Assets | 18.66 | 18.51 | 22.07 | 21.78 |
No Record Found
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