Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 7.89 | 7.89 | 7.89 | 7.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.13 | 2.99 | 1.96 | 1.56 |
Net Worth | 12.02 | 10.88 | 9.85 | 9.45 |
Minority Interest | ||||
Debt | 15.93 | 13.58 | 18.78 | 16.68 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 27.95 | 24.46 | 28.63 | 26.13 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.77 | 0.76 | 0.72 | 0.71 |
Deferred Tax Asset Net | 1.53 | 1.69 | 1.86 | 1.94 |
Networking Capital | 25.6 | 21.86 | 25.98 | 23.42 |
Inventories | 2.7 | 2.7 | 2.7 | 2.7 |
Inventory Days | 438.31 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 29.69 | 26.45 | 23.65 | 21.13 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -6.79 | -7.29 | -0.37 | -0.41 |
Cash | 0.06 | 0.14 | 0.06 | 0.06 |
Total Assets | 27.96 | 24.45 | 28.62 | 26.13 |
No Record Found
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