Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 6.96 | 6.96 | 6.96 | 6.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.53 | -2.02 | -1.79 | -1.83 |
Net Worth | 4.43 | 4.94 | 5.17 | 5.13 |
Minority Interest | ||||
Debt | 0.83 | 0.01 | 0.01 | 0.01 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.26 | 4.95 | 5.18 | 5.14 |
Fixed Assets | 2.54 | 2.02 | 2.05 | 2.07 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.21 | 3.21 | 3.21 | 3.21 |
Networking Capital | -0.49 | -0.89 | -0.71 | -0.75 |
Inventories | 0.74 | 0.74 | 0.74 | 0.76 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0 | 1.08 | 1.08 | 0.81 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 0.34 | 0.32 | 0.28 | 0.26 |
Sundry Creditors | -0.85 | -0.64 | -0.41 | -0.18 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -0.72 | -2.39 | -2.4 | -2.4 |
Cash | 0.01 | 0.61 | 0.61 | 0.61 |
Total Assets | 5.27 | 4.95 | 5.16 | 5.14 |
No Record Found
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