| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.49 | 4.49 | 4.49 | 4.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.28 | -1.26 | -1.17 | -1.18 |
Net Worth | 2.21 | 3.23 | 3.32 | 3.31 |
Minority Interest | ||||
Debt | 0.02 | 0.14 | 0 | 0.08 |
Deferred Tax Liability Net | 0 | 0.15 | 0.16 | 0.16 |
Total Liabilities | 2.23 | 3.52 | 3.48 | 3.55 |
Fixed Assets | 0.04 | 1.88 | 1.92 | 1.97 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.06 | 0.21 | 0.25 | 0.29 |
Networking Capital | -0.32 | 0.22 | 0.17 | 0.25 |
Inventories | 0 | 0.37 | 0.41 | 0.48 |
Inventory Days | 224.87 | |||
Sundry Debtors | 0.08 | 0.09 | 0.06 | 0.01 |
Debtor Days | 4.68 | |||
Other Current Assets | 0.16 | 0.13 | 0.17 | 0.18 |
Sundry Creditors | -0.02 | -0.03 | -0.02 | -0.02 |
Creditor Days | 9.36 | |||
Other Current Liabilities | -0.54 | -0.34 | -0.45 | -0.4 |
Cash | 2.46 | 1.21 | 1.16 | 1.05 |
Total Assets | 2.24 | 3.52 | 3.5 | 3.56 |
No Record Found
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