| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.5 | 5.5 | 5.5 | 5.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.37 | 1.47 | 1.44 | 1.29 |
Net Worth | 6.87 | 6.97 | 6.94 | 6.79 |
Minority Interest | ||||
Debt | 2.53 | 3.46 | 0 | 0 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 9.41 | 10.43 | 6.94 | 6.79 |
Fixed Assets | 0.37 | 0.29 | 0.2 | 0.22 |
Intangible Assets | ||||
Investments | 0.77 | 5.78 | 2.63 | 2.69 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8.02 | 4.3 | 3.85 | 3.56 |
Inventories | 1.26 | 1.42 | 1.54 | 1.58 |
Inventory Days | 555.86 | |||
Sundry Debtors | 0.71 | 0.72 | 1.25 | 0.97 |
Debtor Days | 341.25 | |||
Other Current Assets | 6.06 | 2.35 | 1.4 | 1.09 |
Sundry Creditors | -0.01 | -0.17 | -0.18 | -0.06 |
Creditor Days | 21.1 | |||
Other Current Liabilities | 0 | -0.02 | -0.16 | -0.02 |
Cash | 0.26 | 0.05 | 0.27 | 0.32 |
Total Assets | 9.42 | 10.42 | 6.95 | 6.79 |
No Record Found
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