| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.73 | 8.73 | 8.73 | 8.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.02 | -4.4 | -4.49 | -4.53 |
Net Worth | 4.71 | 4.33 | 4.24 | 4.2 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 4.98 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.71 | 4.33 | 4.24 | 9.18 |
Fixed Assets | 0.04 | 0.05 | 0.06 | 0.06 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.42 | 3.35 | 3.38 | 8.54 |
Inventories | 15.04 | 0.68 | 2.66 | 5.89 |
Inventory Days | 62.43 | |||
Sundry Debtors | 19.15 | 5.05 | 1.46 | 2.85 |
Debtor Days | 30.2 | |||
Other Current Assets | 1.5 | 0.14 | 0.28 | 0.25 |
Sundry Creditors | -32.06 | -2.32 | -0.85 | -0.17 |
Creditor Days | 1.8 | |||
Other Current Liabilities | -0.2 | -0.2 | -0.17 | -0.28 |
Cash | 1.25 | 0.94 | 0.82 | 0.58 |
Total Assets | 4.71 | 4.34 | 4.26 | 9.18 |
No Record Found
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