| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.3 | 9.3 | 9.3 | 9.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.66 | 16.29 | 16.94 | 18.47 |
Net Worth | 24.96 | 25.59 | 26.24 | 27.77 |
Minority Interest | ||||
Debt | 0.42 | 0.28 | 0.28 | 0.15 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 25.38 | 25.87 | 26.52 | 27.92 |
Fixed Assets | 4.4 | 4.88 | 5.52 | 5.68 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.02 | 0.02 |
Networking Capital | 20.92 | 20.93 | 20.94 | 22.19 |
Inventories | 2.5 | 2.5 | 2.5 | 3.75 |
Inventory Days | 6,128 | |||
Sundry Debtors | 4.48 | 4.48 | 4.48 | 4.48 |
Debtor Days | 7,320.92 | |||
Other Current Assets | 14.13 | 14.13 | 14.13 | 14.13 |
Sundry Creditors | -0.17 | -0.17 | -0.17 | -0.17 |
Creditor Days | 277.8 | |||
Other Current Liabilities | -0.02 | 0 | 0 | 0 |
Cash | 0.03 | 0.03 | 0.03 | 0.03 |
Total Assets | 25.37 | 25.86 | 26.51 | 27.92 |
No Record Found
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