| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 3.2 | 3.2 | 3.2 | 1.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.66 | 2.7 | 2.94 | 0.02 |
Net Worth | 5.86 | 5.9 | 6.14 | 1.62 |
Minority Interest | ||||
Debt | 0.54 | 0.54 | 0.49 | 2.25 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.4 | 6.44 | 6.63 | 3.87 |
Fixed Assets | 0.08 | 0.04 | 0.08 | 0.14 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.18 | 0.15 | 0.1 | 0 |
Networking Capital | 6.01 | 6.15 | 5.44 | 3.06 |
Inventories | 5.76 | 5.2 | 4.82 | 4.11 |
Inventory Days | 6,645.96 | 8,170.75 | ||
Sundry Debtors | 0.23 | 0.17 | 0.16 | 0.18 |
Debtor Days | 220.61 | 357.84 | ||
Other Current Assets | 0.6 | 0.99 | 1.07 | 0.14 |
Sundry Creditors | -0.51 | -0.2 | -0.57 | -1.32 |
Creditor Days | 785.93 | 2,624.18 | ||
Other Current Liabilities | -0.07 | 0 | -0.04 | -0.05 |
Cash | 0.12 | 0.09 | 1.01 | 0.67 |
Total Assets | 6.39 | 6.43 | 6.63 | 3.87 |
No Record Found
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