| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.57 | 4.57 | 4.57 | 4.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.14 | 19.2 | 17.69 | 16.24 |
Net Worth | 25.71 | 23.77 | 22.26 | 20.81 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 25.71 | 23.77 | 22.26 | 20.81 |
Fixed Assets | 0.14 | 0.19 | 0.2 | 0.15 |
Intangible Assets | ||||
Investments | 0.69 | 0.69 | 0.69 | 0.42 |
Deferred Tax Asset Net | 0.08 | 0.06 | 0.05 | 0.03 |
Networking Capital | -3.47 | 10.81 | 15.46 | 14.29 |
Inventories | 42.73 | 1.86 | 10.11 | 10.6 |
Inventory Days | 7.52 | |||
Sundry Debtors | 14.95 | 0 | 0 | 0.05 |
Debtor Days | 0.03 | |||
Other Current Assets | 5.02 | 15.42 | 20.13 | 21.36 |
Sundry Creditors | -25.85 | -5.35 | -10.3 | -0.42 |
Creditor Days | 0.29 | |||
Other Current Liabilities | -40.32 | -1.12 | -4.48 | -17.3 |
Cash | 28.27 | 12.01 | 5.86 | 5.93 |
Total Assets | 25.71 | 23.76 | 22.26 | 20.82 |
No Record Found
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