Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.66 | 6.09 | 6 | 5.69 |
Net Worth | 13.66 | 12.09 | 12 | 11.69 |
Minority Interest | ||||
Debt | 0 | 6.44 | 4.75 | 3.01 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 13.66 | 18.53 | 16.75 | 14.7 |
Fixed Assets | 0.02 | 0.02 | 0.02 | 0.03 |
Intangible Assets | ||||
Investments | 0 | 0.19 | 0.2 | 0.12 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.02 | 0.02 |
Networking Capital | 0.83 | 1.7 | 1.92 | 1.58 |
Inventories | 0.3 | 1.18 | 1.53 | 1.18 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 1.03 | 0.79 | 0.79 | 0.75 |
Sundry Creditors | 0 | 0 | -0.1 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -0.5 | -0.27 | -0.3 | -0.34 |
Cash | 0.21 | 0.1 | 0.13 | 0.45 |
Total Assets | 1.08 | 2.03 | 2.29 | 2.2 |
No Record Found
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