Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 0.39 | 0.39 | 0.39 | 0.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.48 | 28.73 | 28.13 | 26.36 |
Net Worth | 29.87 | 29.12 | 28.52 | 26.75 |
Minority Interest | ||||
Debt | 0.2 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.06 | 0.03 | 0.03 | 0.03 |
Total Liabilities | 30.13 | 29.15 | 28.55 | 26.78 |
Fixed Assets | 0.62 | 0.3 | 0.33 | 0.37 |
Intangible Assets | ||||
Investments | 24.94 | 19.04 | 16.41 | 2.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.37 | 8.07 | 11.54 | 24.21 |
Inventories | 2.18 | 2.47 | 2.11 | 1.75 |
Inventory Days | 69.45 | 121.53 | ||
Sundry Debtors | 1.06 | 2.29 | 1.13 | 1.43 |
Debtor Days | 37.19 | 99.3 | ||
Other Current Assets | 2.85 | 5.31 | 9.58 | 21.77 |
Sundry Creditors | -0.18 | -1 | -0.17 | -0.1 |
Creditor Days | 5.59 | 6.94 | ||
Other Current Liabilities | -1.54 | -1 | -1.11 | -0.64 |
Cash | 0.2 | 1.74 | 0.27 | 0.18 |
Total Assets | 30.13 | 29.15 | 28.55 | 26.79 |
No Record Found
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