| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.16 | 7.16 | 7.16 | 7.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 30.24 | 28.7 | 24.4 | 26.85 |
Net Worth | 37.4 | 35.86 | 31.56 | 34.01 |
Minority Interest | ||||
Debt | 0 | 0 | 4.84 | 2.45 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 37.4 | 35.86 | 36.4 | 36.46 |
Fixed Assets | 0.24 | 0 | 0 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.01 |
Networking Capital | 30.33 | 32.59 | 36.26 | 35.44 |
Inventories | 17.26 | 31.01 | 33.01 | 31.65 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 13.57 | 2.73 | 3.69 | 4.44 |
Sundry Creditors | -0.06 | -0.05 | -0.06 | -0.17 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.44 | -1.1 | -0.38 | -0.48 |
Cash | 6.83 | 3.26 | 0.14 | 1.02 |
Total Assets | 37.41 | 35.86 | 36.41 | 36.48 |
No Record Found
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