Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 10.01 | 10.01 | 10.01 | 10.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.05 | 3.03 | 2.09 | 0.17 |
Net Worth | 13.06 | 13.04 | 12.1 | 10.18 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 13.06 | 13.04 | 12.1 | 10.18 |
Fixed Assets | 0.01 | 0.01 | 0.01 | 0.01 |
Intangible Assets | ||||
Investments | 1.63 | 1.92 | 1.54 | 3.13 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.51 | 11.36 | 10.49 | 6.67 |
Inventories | 9.38 | 11.05 | 10.01 | 4.2 |
Inventory Days | 606.41 | 84.49 | ||
Sundry Debtors | 2.35 | 0.31 | 0.54 | 5.02 |
Debtor Days | 32.71 | 100.99 | ||
Other Current Assets | 0.14 | 0.31 | 0.18 | 0.35 |
Sundry Creditors | -0.23 | -0.21 | -0.08 | -2.75 |
Creditor Days | 4.84 | 55.32 | ||
Other Current Liabilities | -0.13 | -0.1 | -0.16 | -0.15 |
Cash | -0.1 | -0.26 | 0.05 | 0.36 |
Total Assets | 13.05 | 13.03 | 12.09 | 10.17 |
No Record Found
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