| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 11.36 | 11.36 | 11.36 | 11.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.6 | 9.01 | 8.36 | 3.49 |
Net Worth | 20.96 | 20.37 | 19.72 | 14.85 |
Minority Interest | ||||
Debt | 3.11 | 3.02 | 3.02 | 3.29 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 24.07 | 23.39 | 22.74 | 18.14 |
Fixed Assets | 0.06 | 0.07 | 0.08 | 0.08 |
Intangible Assets | ||||
Investments | 1.56 | 1.56 | 1.56 | 1.56 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.01 |
Networking Capital | 21.84 | 21.32 | 21 | 16.46 |
Inventories | 0.71 | 0.93 | 0.79 | 0.12 |
Inventory Days | 2.12 | |||
Sundry Debtors | 0.25 | 1.04 | 0.16 | 5.68 |
Debtor Days | 100.63 | |||
Other Current Assets | 23.14 | 21.22 | 20.49 | 11.33 |
Sundry Creditors | -2.06 | -1.65 | -0.03 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.2 | -0.22 | -0.41 | -0.67 |
Cash | 0.59 | 0.43 | 0.09 | 0.03 |
Total Assets | 24.06 | 23.39 | 22.74 | 18.14 |
No Record Found
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