| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 126.7 | 100.56 | 100.56 | 100.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 145.12 | 129.25 | 128.68 | 128.36 |
Net Worth | 271.82 | 229.81 | 229.24 | 228.92 |
Minority Interest | ||||
Debt | 0 | 0.3 | 0.3 | 0.3 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 271.82 | 230.11 | 229.54 | 229.22 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 271.58 | 230.08 | 227.09 | 228.33 |
Inventories | 33.56 | 0.24 | 10.18 | 10.18 |
Inventory Days | ||||
Sundry Debtors | 0.66 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 238.7 | 230.67 | 217.61 | 218.76 |
Sundry Creditors | 0 | -0.02 | -0.01 | -0.05 |
Creditor Days | ||||
Other Current Liabilities | -1.34 | -0.81 | -0.69 | -0.56 |
Cash | 0.24 | 0.05 | 2.45 | 0.89 |
Total Assets | 271.82 | 230.13 | 229.54 | 229.22 |
No Record Found
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