Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 14.86 | 14.86 | 14.86 | 14.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.13 | -1.29 | -0.47 | -0.71 |
Net Worth | 14.73 | 13.57 | 14.39 | 14.15 |
Minority Interest | ||||
Debt | 13.8 | 18.9 | 12.53 | 7.1 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 28.53 | 32.47 | 26.92 | 21.25 |
Fixed Assets | 0.01 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 9.12 | 6.11 | 5.47 | 3.26 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 19.39 | 23.22 | 21.42 | 17.97 |
Inventories | 13.81 | 16.9 | 16.34 | 0.97 |
Inventory Days | 453.91 | |||
Sundry Debtors | 0 | 0 | 0 | 0.07 |
Debtor Days | 32.75 | |||
Other Current Assets | 5.87 | 6.6 | 5.4 | 17.04 |
Sundry Creditors | -0.29 | -0.28 | -0.32 | -0.09 |
Creditor Days | 42.11 | |||
Other Current Liabilities | 0 | 0 | 0 | -0.02 |
Cash | 0.01 | 3.13 | 0.02 | 0 |
Total Assets | 28.53 | 32.46 | 26.91 | 21.23 |
No Record Found
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