| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.2 | 3.2 | 3.2 | 3.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.7 | 2.66 | 2.7 | 2.94 |
Net Worth | 5.9 | 5.86 | 5.9 | 6.14 |
Minority Interest | ||||
Debt | 2.04 | 0.54 | 0.54 | 0.49 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.94 | 6.4 | 6.44 | 6.63 |
Fixed Assets | 0.06 | 0.08 | 0.04 | 0.08 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.17 | 0.18 | 0.15 | 0.1 |
Networking Capital | 7.65 | 6.01 | 6.15 | 5.44 |
Inventories | 6.99 | 5.76 | 5.2 | 4.82 |
Inventory Days | 6,645.96 | |||
Sundry Debtors | 0.37 | 0.23 | 0.17 | 0.16 |
Debtor Days | 220.61 | |||
Other Current Assets | 0.73 | 0.6 | 0.99 | 1.07 |
Sundry Creditors | -0.36 | -0.51 | -0.2 | -0.57 |
Creditor Days | 785.93 | |||
Other Current Liabilities | -0.08 | -0.07 | 0 | -0.04 |
Cash | 0.06 | 0.12 | 0.09 | 1.01 |
Total Assets | 7.94 | 6.39 | 6.43 | 6.63 |
No Record Found
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