Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 19.97 | 19.97 | 19.97 | 19.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.98 | 0.96 | 1.09 | 0.95 |
Net Worth | 20.95 | 20.93 | 21.06 | 20.92 |
Minority Interest | ||||
Debt | 0 | 0 | 0.01 | 0.42 |
Deferred Tax Liability Net | 0.12 | 0.18 | 0.25 | 0.32 |
Total Liabilities | 21.07 | 21.11 | 21.32 | 21.66 |
Fixed Assets | 4.33 | 4.7 | 2.08 | 2.45 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 16.64 | 16.15 | 19.14 | 19.08 |
Inventories | 0 | 0.01 | 0 | 0.07 |
Inventory Days | 0 | 47.72 | ||
Sundry Debtors | 0.16 | 0.17 | 0.21 | 0.17 |
Debtor Days | 101.04 | 115.91 | ||
Other Current Assets | 16.8 | 16.27 | 19.03 | 19.03 |
Sundry Creditors | -0.04 | -0.03 | -0.02 | -0.18 |
Creditor Days | 9.62 | 122.73 | ||
Other Current Liabilities | -0.28 | -0.27 | -0.08 | -0.01 |
Cash | 0.09 | 0.27 | 0.1 | 0.12 |
Total Assets | 21.06 | 21.12 | 21.32 | 21.65 |
No Record Found
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