| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 1.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.03 | 5.97 | 5.86 | 1.84 |
Net Worth | 12.03 | 11.97 | 11.86 | 2.96 |
Minority Interest | ||||
Debt | 0.13 | 0.28 | 0.24 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.16 | 12.25 | 12.1 | 2.96 |
Fixed Assets | 3.48 | 3.48 | 1.97 | 1.97 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.4 | 7.72 | 9.26 | 0.68 |
Inventories | 0.22 | 0.17 | 0.15 | 0.1 |
Inventory Days | 17.14 | 11.74 | 2.32 | |
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | 0 | 0 | |
Other Current Assets | 7.6 | 7.91 | 9.47 | 0.78 |
Sundry Creditors | 0 | -0.01 | -0.08 | -0.05 |
Creditor Days | 1 | 6.26 | 1.16 | |
Other Current Liabilities | -0.42 | -0.35 | -0.28 | -0.15 |
Cash | 1.28 | 1.06 | 0.87 | 0.31 |
Total Assets | 12.16 | 12.26 | 12.1 | 2.96 |
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