Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 15.78 | 15.78 | 15.78 | 15.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.95 | 21.5 | 21.36 | 21.15 |
Net Worth | 37.73 | 37.28 | 37.14 | 36.93 |
Minority Interest | ||||
Debt | 0 | 82.5 | 82.5 | 82.5 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 37.73 | 119.78 | 119.64 | 119.43 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 12.26 | 12.02 | 11.91 | 7.68 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.77 | -9.17 | -4.11 | -0.24 |
Inventories | 5.28 | 4.23 | 0.76 | 0.85 |
Inventory Days | ||||
Sundry Debtors | 0.79 | 2.85 | 1.57 | 0.62 |
Debtor Days | ||||
Other Current Assets | 1.83 | 1.84 | 1.83 | 0.91 |
Sundry Creditors | -0.02 | -0.65 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.11 | -17.44 | -8.27 | -2.62 |
Cash | 1.09 | 0.21 | 0.08 | 2.69 |
Total Assets | 21.12 | 3.06 | 7.88 | 10.13 |
No Record Found
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