Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.65 | 0.65 | 0.64 | 0.63 |
Net Worth | 10.65 | 10.65 | 10.64 | 10.63 |
Minority Interest | ||||
Debt | 6.56 | 6.56 | 6.55 | 4.95 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 17.21 | 17.21 | 17.19 | 15.58 |
Fixed Assets | 3.99 | 3.98 | 4.06 | 4.13 |
Intangible Assets | ||||
Investments | 2.71 | 2.71 | 2.71 | 2.8 |
Deferred Tax Asset Net | 0.13 | 0.14 | 0.14 | 0.14 |
Networking Capital | 10.37 | 10.35 | 10.27 | 8.48 |
Inventories | 1.2 | 0.63 | 0.63 | 0.63 |
Inventory Days | 2,557.84 | |||
Sundry Debtors | 6.21 | 6.22 | 6.39 | 6.47 |
Debtor Days | 26,268.63 | |||
Other Current Assets | 4.72 | 3.85 | 4.16 | 3.61 |
Sundry Creditors | -0.07 | -0.07 | -0.11 | -0.26 |
Creditor Days | 1,055.61 | |||
Other Current Liabilities | -1.69 | -0.28 | -0.8 | -1.97 |
Cash | 0.01 | 0.03 | 0.02 | 0.03 |
Total Assets | 17.21 | 17.21 | 17.2 | 15.58 |
No Record Found
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