| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.43 | 7.43 | 7.43 | 7.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.86 | 7.56 | 6.83 | 6.73 |
Net Worth | 14.29 | 14.99 | 14.26 | 14.16 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.04 | 0.05 | 0 | 0 |
Total Liabilities | 14.33 | 15.04 | 14.26 | 14.16 |
Fixed Assets | 0 | 0 | 0.01 | 3.7 |
Intangible Assets | ||||
Investments | 2.37 | 0.79 | 2.37 | 3.48 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.03 |
Networking Capital | 11.24 | 14 | 11.77 | 6.93 |
Inventories | 0.83 | 4.51 | 3.26 | 0.3 |
Inventory Days | 0 | |||
Sundry Debtors | 1.89 | 0.93 | 19.3 | 15.94 |
Debtor Days | 0 | |||
Other Current Assets | 23.39 | 23.96 | 1.74 | 1.82 |
Sundry Creditors | -0.3 | -1.79 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -14.57 | -13.61 | -12.53 | -11.13 |
Cash | 0.72 | 0.25 | 0.12 | 0.02 |
Total Assets | 14.33 | 15.04 | 14.27 | 14.16 |
No Record Found
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