Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 6.89 | 6.89 | 6.89 | 6.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.75 | 2.66 | 1.28 | 2.09 |
Net Worth | 10.64 | 9.55 | 8.17 | 8.98 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.16 | 0 | 0 | 0 |
Total Liabilities | 10.8 | 9.55 | 8.17 | 8.98 |
Fixed Assets | 4.32 | 4.08 | 3.84 | 5.56 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.08 | 0.1 | 0 |
Networking Capital | -0.38 | -0.42 | -1.88 | -0.13 |
Inventories | 1.64 | 1.63 | 1.53 | 1.97 |
Inventory Days | 74.46 | |||
Sundry Debtors | 0.59 | 1.26 | 0.33 | 1.2 |
Debtor Days | 45.35 | |||
Other Current Assets | 0.28 | 0.26 | 0.4 | 0.85 |
Sundry Creditors | -2.78 | -3.51 | -3.88 | -3.73 |
Creditor Days | 140.98 | |||
Other Current Liabilities | -0.11 | -0.06 | -0.26 | -0.42 |
Cash | 6.87 | 5.81 | 6.12 | 3.56 |
Total Assets | 10.81 | 9.55 | 8.18 | 8.99 |
No Record Found
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