Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5.99 | 5.99 | 5.99 | 3.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.77 | 3.73 | 3.43 | 0.94 |
Net Worth | 9.76 | 9.72 | 9.42 | 4.44 |
Minority Interest | ||||
Debt | 0 | 0 | 0.4 | 0.25 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 9.76 | 9.72 | 9.82 | 4.69 |
Fixed Assets | 0.56 | 0.36 | 0.26 | 0.13 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.03 | 0.04 | 0 |
Networking Capital | 8.51 | 9.29 | 9.47 | 4.33 |
Inventories | 0.36 | 0.1 | 0.38 | 0.89 |
Inventory Days | 28.91 | |||
Sundry Debtors | 3.73 | 2.62 | 0.7 | 3.46 |
Debtor Days | 112.41 | |||
Other Current Assets | 4.61 | 7.15 | 8.53 | 0.22 |
Sundry Creditors | -0.16 | -0.51 | -0.13 | -0.13 |
Creditor Days | 4.22 | |||
Other Current Liabilities | -0.03 | -0.07 | -0.01 | -0.11 |
Cash | 0.67 | 0.04 | 0.07 | 0.23 |
Total Assets | 9.76 | 9.72 | 9.84 | 4.69 |
No Record Found
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