Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 16.74 | 16.74 | 16.74 | 16.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.05 | -2.68 | -3.54 | -1.89 |
Net Worth | 14.69 | 14.06 | 13.2 | 14.85 |
Minority Interest | ||||
Debt | 0.43 | 0.27 | 0.27 | 0.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15.12 | 14.33 | 13.47 | 15.12 |
Fixed Assets | 2.33 | 2.5 | 2.49 | 2.65 |
Intangible Assets | ||||
Investments | 0.04 | 0.05 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0.17 | 0.6 |
Networking Capital | 3.65 | 1.73 | 1.53 | 0.08 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.3 | 0.2 | 0.08 | 0.08 |
Debtor Days | 136.44 | |||
Other Current Assets | 7.37 | 5.36 | 5.13 | 4.94 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -4.02 | -3.83 | -3.68 | -4.93 |
Cash | 9.11 | 10.06 | 9.27 | 11.78 |
Total Assets | 15.13 | 14.34 | 13.47 | 15.13 |
No Record Found
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