| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.41 | 1.67 | 1.17 | 0.7 |
Net Worth | 7.41 | 6.67 | 6.17 | 5.7 |
Minority Interest | ||||
Debt | 0.11 | 0.08 | 0 | 0 |
Deferred Tax Liability Net | 0.27 | 0.28 | 0.06 | 0.03 |
Total Liabilities | 7.79 | 7.03 | 6.23 | 5.73 |
Fixed Assets | 1.91 | 2 | 2.07 | 1.86 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.16 | 0.15 | 0.34 | 0.57 |
Networking Capital | -0.48 | -0.33 | -0.78 | 0.83 |
Inventories | 0.09 | 0.14 | 0.07 | 0.07 |
Inventory Days | 70.01 | 3.65 | ||
Sundry Debtors | 0.02 | 0.01 | 0.01 | 2.71 |
Debtor Days | 10 | 141.49 | ||
Other Current Assets | 0.53 | 0.59 | 0.19 | 0.15 |
Sundry Creditors | -0.01 | 0 | -0.02 | -0.5 |
Creditor Days | 20 | 26.1 | ||
Other Current Liabilities | -1.11 | -1.07 | -1.03 | -1.6 |
Cash | 6.18 | 5.19 | 4.58 | 2.47 |
Total Assets | 7.78 | 7.02 | 6.22 | 5.74 |
No Record Found
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