| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.94 | 16.94 | 16.94 | 16.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11 | 10.48 | 17.71 | 17.47 |
Net Worth | 27.94 | 27.42 | 34.65 | 34.41 |
Minority Interest | ||||
Debt | 0.71 | 0.89 | 0.39 | 0.05 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 28.65 | 28.31 | 35.04 | 34.46 |
Fixed Assets | 0.96 | 1.3 | 0.61 | 0.19 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.06 | 0.07 | 0.06 | 0.05 |
Networking Capital | 26.98 | 26.63 | 34.27 | 33.48 |
Inventories | 2.19 | 1.81 | 3.47 | 0.42 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 7.53 | 7.52 |
Debtor Days | 0 | |||
Other Current Assets | 25.67 | 25.58 | 25.21 | 28.05 |
Sundry Creditors | -0.76 | -0.75 | -0.74 | -0.74 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.12 | -0.01 | -1.2 | -1.77 |
Cash | 0.64 | 0.31 | 0.09 | 0.74 |
Total Assets | 28.64 | 28.31 | 35.04 | 34.47 |
No Record Found
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