Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 36.55 | 36.55 | 36.55 | 36.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.19 | 16.13 | 14.87 | 14.31 |
Net Worth | 53.74 | 52.68 | 51.42 | 50.86 |
Minority Interest | ||||
Debt | 32.34 | 24.81 | 12.54 | 0.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 86.08 | 77.49 | 63.96 | 51.26 |
Fixed Assets | 0.04 | 0.05 | 0.07 | 0.09 |
Intangible Assets | ||||
Investments | 1.25 | 0 | 0.65 | 0.9 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.01 |
Networking Capital | 14.8 | 8.89 | 7.95 | 7.95 |
Inventories | 19.05 | 7.3 | 2.72 | 7.78 |
Inventory Days | 0 | |||
Sundry Debtors | 1.64 | 1.23 | 5.84 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 0.11 | 0.96 | 0.55 | 0.48 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -6 | -0.6 | -1.16 | -0.31 |
Cash | 0.43 | 1.46 | 0.19 | 2.02 |
Total Assets | 16.53 | 10.41 | 8.87 | 10.97 |
No Record Found
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