| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13 | 13 | 13 | 13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.46 | 16.13 | 16.02 | 15.42 |
Net Worth | 31.46 | 29.13 | 29.02 | 28.42 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 31.46 | 29.13 | 29.02 | 28.42 |
Fixed Assets | 0.03 | 0.05 | 0.07 | 0.07 |
Intangible Assets | ||||
Investments | 5.57 | 2.75 | 2.5 | 2.17 |
Deferred Tax Asset Net | 0.01 | 0.61 | 0.48 | 0.83 |
Networking Capital | -126.03 | -49.06 | -59.8 | -140.06 |
Inventories | 29.61 | 43.62 | 41.81 | 37.14 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 4.75 | 1.68 | 7.02 | 6.3 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -160.39 | -94.36 | -108.63 | -183.5 |
Cash | 2.26 | 7.78 | 0.69 | 10.4 |
Total Assets | -118.16 | -37.87 | -56.06 | -126.59 |
No Record Found
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