| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.4 | 0.4 | 0.4 | 0.4 |
Preference Capital | 2 | 2 | 2 | 2 |
Reserves | 20.34 | 24.88 | 24.93 | 24.98 |
Net Worth | 22.74 | 27.28 | 27.33 | 27.38 |
Minority Interest | ||||
Debt | 0.2 | 0.05 | 0 | 0 |
Deferred Tax Liability Net | 0.02 | 0.02 | 0.01 | 0.01 |
Total Liabilities | 22.96 | 27.35 | 27.34 | 27.39 |
Fixed Assets | 0.26 | 0.27 | 0.29 | 0.3 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 22.12 | 23.55 | 3.78 | 26.29 |
Inventories | 0 | 0 | 3.41 | 3.14 |
Inventory Days | 115.57 | |||
Sundry Debtors | 0 | 2.06 | 0.04 | 0.12 |
Debtor Days | 4.41 | |||
Other Current Assets | 22.48 | 21.5 | 0.48 | 24.22 |
Sundry Creditors | -0.02 | -0.01 | -0.11 | -0.68 |
Creditor Days | 25.02 | |||
Other Current Liabilities | -0.34 | 1.73 | -0.04 | -0.51 |
Cash | 0.57 | 3.5 | 0.99 | 0.79 |
Total Assets | 22.95 | 27.32 | 5.06 | 27.38 |
No Record Found
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