Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 2.93 | 2.93 | 2.93 | 2.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.64 | 9.2 | 9.04 | 8.73 |
Net Worth | 12.57 | 12.13 | 11.97 | 11.66 |
Minority Interest | ||||
Debt | 0 | 1.6 | 0 | 0.06 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.57 | 13.73 | 11.97 | 11.72 |
Fixed Assets | 0.1 | 0.11 | 0.1 | 0.1 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.08 | 0.08 | 0.08 | 0.08 |
Networking Capital | 6.96 | 4.82 | 7.09 | 4.82 |
Inventories | 0.38 | 0.54 | 0.4 | 0.17 |
Inventory Days | 0 | |||
Sundry Debtors | 0.27 | 1.77 | 0.26 | 0.25 |
Debtor Days | 0 | |||
Other Current Assets | 9.92 | 5.38 | 9 | 8.75 |
Sundry Creditors | -2.03 | -1.38 | -0.93 | -2.81 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.58 | -1.49 | -1.64 | -1.54 |
Cash | 5.43 | 8.72 | 4.7 | 6.7 |
Total Assets | 12.58 | 13.74 | 11.98 | 11.71 |
No Record Found
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