Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.06 | 3.31 | 4.22 | 5.79 |
Net Worth | 5.06 | 6.31 | 7.22 | 8.79 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.06 | 6.31 | 7.22 | 8.79 |
Fixed Assets | 0.33 | 0.37 | 0.39 | 0.14 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.46 | 0.16 | 0.62 | 0.15 |
Networking Capital | 3.87 | 5.34 | 5.99 | 8.11 |
Inventories | 6.02 | 4.79 | 4.72 | 0.26 |
Inventory Days | 2.71 | |||
Sundry Debtors | 3.88 | 5.32 | 2.81 | 9.28 |
Debtor Days | 96.84 | |||
Other Current Assets | 3.5 | 3.45 | 5.02 | 3.65 |
Sundry Creditors | -5.67 | -6.47 | -4.05 | -2.66 |
Creditor Days | 27.75 | |||
Other Current Liabilities | -3.86 | -1.75 | -2.51 | -2.42 |
Cash | 0.4 | 0.44 | 0.22 | 0.4 |
Total Assets | 5.06 | 6.31 | 7.22 | 8.8 |
No Record Found
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