Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 3.75 | 3.75 | 3.75 | 3.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.07 | 6.73 | 6.19 | 4.66 |
Net Worth | 11.82 | 10.48 | 9.94 | 8.41 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0.01 | 0 | 0 |
Total Liabilities | 11.82 | 10.49 | 9.94 | 8.41 |
Fixed Assets | 0.33 | 0.4 | 0.07 | 0.07 |
Intangible Assets | ||||
Investments | 2.45 | 1.37 | 1.35 | 0.56 |
Deferred Tax Asset Net | 0.1 | 0.11 | 0.11 | 0.11 |
Networking Capital | 5.58 | 5.11 | 6.24 | 5.15 |
Inventories | 4.13 | 3.87 | 5.24 | 3.99 |
Inventory Days | 71.87 | |||
Sundry Debtors | 2.25 | 2.48 | 2.26 | 2.25 |
Debtor Days | 40.52 | |||
Other Current Assets | 0.51 | 0.62 | 0.78 | 0.83 |
Sundry Creditors | -0.62 | -1.04 | -1.22 | -0.41 |
Creditor Days | 7.38 | |||
Other Current Liabilities | -0.69 | -0.82 | -0.82 | -1.51 |
Cash | 3.37 | 3.5 | 2.16 | 2.51 |
Total Assets | 11.83 | 10.49 | 9.93 | 8.4 |
No Record Found
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