| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.61 | 15.61 | 15.61 | 15.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.4 | 17.09 | 16.88 | 15.3 |
Net Worth | 33.01 | 32.7 | 32.49 | 30.91 |
Minority Interest | ||||
Debt | 1.31 | 9.42 | 8.55 | 11.56 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 34.32 | 42.12 | 41.04 | 42.47 |
Fixed Assets | 1.29 | 1.52 | 0.35 | 0.46 |
Intangible Assets | ||||
Investments | 1.1 | 1.11 | 1.11 | 3.49 |
Deferred Tax Asset Net | 0.06 | 0.07 | 0.07 | 0.07 |
Networking Capital | 31.01 | 38.46 | 39.27 | 37.51 |
Inventories | 18.88 | 36.7 | 39.12 | 34.59 |
Inventory Days | 2,631.35 | 6,391.28 | ||
Sundry Debtors | 0.03 | 0.03 | 0.21 | 0.21 |
Debtor Days | 14.12 | 38.8 | ||
Other Current Assets | 13.29 | 3.84 | 1.38 | 3.44 |
Sundry Creditors | 0 | -0.07 | -0.13 | -0.09 |
Creditor Days | 8.74 | 16.62 | ||
Other Current Liabilities | -1.19 | -2.04 | -1.31 | -0.64 |
Cash | 0.86 | 0.96 | 0.24 | 0.94 |
Total Assets | 34.32 | 42.12 | 41.04 | 42.47 |
No Record Found
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