Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.2 | 10.2 | 10.2 | 10.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.38 | 1.89 | 2.27 | 1.47 |
Net Worth | 11.58 | 12.09 | 12.47 | 11.67 |
Minority Interest | ||||
Debt | 0.15 | 0.29 | 0.42 | 0 |
Deferred Tax Liability Net | 0.11 | 0.1 | 0.08 | 0.06 |
Total Liabilities | 11.84 | 12.48 | 12.97 | 11.73 |
Fixed Assets | 6.51 | 6.87 | 7.17 | 6.75 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.64 | 5.23 | 5.52 | 4.71 |
Inventories | 0.01 | 0.01 | 0.01 | 0.01 |
Inventory Days | 1.02 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 7.68 | 7.82 | 7.99 | 7.27 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -3.05 | -2.6 | -2.48 | -2.57 |
Cash | 0.7 | 0.38 | 0.28 | 0.27 |
Total Assets | 11.85 | 12.48 | 12.97 | 11.73 |
No Record Found
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