Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 1.31 | 1.31 | 1.31 | 1.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.24 | 3.47 | 2.3 | 2.44 |
Net Worth | 5.55 | 4.78 | 3.61 | 3.75 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.55 | 4.78 | 3.61 | 3.75 |
Fixed Assets | 1.55 | 1.72 | 1.68 | 1.91 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.16 | 0.14 | 0.15 | 0.16 |
Networking Capital | 0.61 | 0.77 | 0.92 | 1.14 |
Inventories | 0.07 | 0.06 | 0.04 | 0.01 |
Inventory Days | 1.33 | |||
Sundry Debtors | 0.01 | 0.02 | 0.02 | 0.03 |
Debtor Days | 4 | |||
Other Current Assets | 1.5 | 1.22 | 1.24 | 1.55 |
Sundry Creditors | -0.27 | -0.22 | -0.2 | -0.3 |
Creditor Days | 40.01 | |||
Other Current Liabilities | -0.7 | -0.31 | -0.18 | -0.15 |
Cash | 3.22 | 2.14 | 0.85 | 0.54 |
Total Assets | 5.54 | 4.77 | 3.6 | 3.75 |
No Record Found
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