Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.15 | 24.8 | 23.93 | 21.71 |
Net Worth | 30.15 | 27.8 | 26.93 | 24.71 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 30.15 | 27.8 | 26.93 | 24.71 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.37 | 3.49 | 4.37 | 5.65 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 16.5 | 11.02 | 22.41 | 18.33 |
Inventories | 0.48 | 0.99 | 2.02 | 2.88 |
Inventory Days | 102.22 | |||
Sundry Debtors | 1.27 | 1.27 | 1.27 | 1.27 |
Debtor Days | 45.07 | |||
Other Current Assets | 18.84 | 11.82 | 21.87 | 17.03 |
Sundry Creditors | -2.5 | -1.49 | -1.46 | -1.55 |
Creditor Days | 55.01 | |||
Other Current Liabilities | -1.59 | -1.57 | -1.29 | -1.3 |
Cash | 0.05 | 0.16 | 0.14 | 0.73 |
Total Assets | 16.92 | 14.67 | 26.92 | 24.71 |
No Record Found
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