Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.74 | -0.36 | 0.65 | -0.86 |
Net Worth | 14.74 | 11.64 | 12.65 | 11.14 |
Minority Interest | ||||
Debt | 0 | 0 | 0.15 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.74 | 11.64 | 12.8 | 11.14 |
Fixed Assets | 0.1 | 0.18 | 0.25 | 0.01 |
Intangible Assets | ||||
Investments | 1.58 | 1.58 | 1.58 | 1.58 |
Deferred Tax Asset Net | 0.24 | 0.23 | 0.22 | 0.21 |
Networking Capital | 12.67 | 8.15 | 10.69 | 9.16 |
Inventories | 9.49 | 3.08 | 7.17 | 2.66 |
Inventory Days | 0 | |||
Sundry Debtors | 2.36 | 1.67 | 0 | 1.14 |
Debtor Days | 0 | |||
Other Current Assets | 1.61 | 3.4 | 4.61 | 5.57 |
Sundry Creditors | 0 | 0 | -0.53 | -0.09 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.79 | 0 | -0.56 | -0.12 |
Cash | 0.15 | 1.51 | 0.05 | 0.17 |
Total Assets | 14.74 | 11.65 | 12.79 | 11.13 |
No Record Found
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