Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 9.14 | 9.14 | 9.14 | 9.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.46 | 6.33 | 10.7 | 5.9 |
Net Worth | 23.6 | 15.47 | 19.84 | 15.04 |
Minority Interest | ||||
Debt | 0.62 | 6.33 | 7.9 | 3.29 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 24.22 | 21.8 | 27.74 | 18.33 |
Fixed Assets | 0.17 | 0.24 | 0.29 | 0.43 |
Intangible Assets | ||||
Investments | 8.98 | 10.28 | 10.76 | 6.49 |
Deferred Tax Asset Net | 0.16 | 0.16 | 0.04 | 0.04 |
Networking Capital | 14.61 | 10.89 | 16.01 | 11.28 |
Inventories | 13.96 | 11.04 | 14.88 | 10.88 |
Inventory Days | 0 | |||
Sundry Debtors | 0.58 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 0.43 | 0.42 | 1.95 | 0.46 |
Sundry Creditors | 0 | -0.38 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.36 | -0.19 | -0.82 | -0.06 |
Cash | 0.29 | 0.23 | 0.63 | 0.09 |
Total Assets | 24.21 | 21.8 | 27.73 | 18.33 |
No Record Found
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