| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.15 | 4.15 | 4.15 | 4.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.32 | 5.15 | 5.37 | 4.88 |
Net Worth | 9.47 | 9.3 | 9.52 | 9.03 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.07 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 9.48 | 9.3 | 9.52 | 9.1 |
Fixed Assets | 8.14 | 8.54 | 8.85 | 9.72 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.04 | 0.12 | 0.19 |
Networking Capital | -1.63 | -0.13 | -1.26 | -1.7 |
Inventories | 0.13 | 0.14 | 0.12 | 0.09 |
Inventory Days | 3.35 | |||
Sundry Debtors | 1.75 | 2.45 | 1.71 | 1.07 |
Debtor Days | 39.92 | |||
Other Current Assets | 2.03 | 1.83 | 1.75 | 1.9 |
Sundry Creditors | -0.8 | -0.43 | -0.84 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -4.74 | -4.12 | -4 | -4.76 |
Cash | 2.98 | 0.85 | 1.8 | 0.91 |
Total Assets | 9.49 | 9.3 | 9.51 | 9.12 |
No Record Found
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