| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.96 | 13.96 | 11.76 | 11.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.7 | 25.98 | 21.27 | 19.7 |
Net Worth | 40.66 | 39.94 | 33.03 | 31.46 |
Minority Interest | ||||
Debt | 0.93 | 0 | 0.5 | 8.02 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 41.59 | 39.94 | 33.53 | 39.48 |
Fixed Assets | 0 | 0 | 0 | 2.84 |
Intangible Assets | ||||
Investments | 0.18 | 0.18 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.2 |
Networking Capital | 41.27 | 38.6 | 29.25 | 36.05 |
Inventories | 0.02 | 5.93 | 1.07 | 10.53 |
Inventory Days | 25.58 | |||
Sundry Debtors | 1.9 | 0.87 | 0.6 | 13.72 |
Debtor Days | 33.32 | |||
Other Current Assets | 39.58 | 107.12 | 61.2 | 32.85 |
Sundry Creditors | 0 | -2.18 | -3.24 | -0.65 |
Creditor Days | 1.57 | |||
Other Current Liabilities | -0.23 | -73.14 | -30.38 | -20.4 |
Cash | 0.14 | 1.16 | 4.28 | 0.4 |
Total Assets | 41.59 | 39.94 | 33.53 | 39.49 |
No Record Found
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