| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.5 | 0.5 | 0.5 | 0.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.71 | 13.57 | 13.64 | 13.82 |
Net Worth | 14.21 | 14.07 | 14.14 | 14.32 |
Minority Interest | ||||
Debt | 0.43 | 0.05 | 0.07 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.64 | 14.12 | 14.21 | 14.32 |
Fixed Assets | 0.01 | 0.03 | 0.03 | 0.01 |
Intangible Assets | ||||
Investments | 1.53 | 1.53 | 1.53 | 1.53 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.96 | 12.41 | 12.49 | 12.74 |
Inventories | 2.37 | 3.02 | 3.33 | 2.87 |
Inventory Days | 160.59 | |||
Sundry Debtors | 0.05 | 0.05 | 1.78 | 8.75 |
Debtor Days | 489.61 | |||
Other Current Assets | 14.51 | 14.96 | 8.27 | 7.23 |
Sundry Creditors | -0.28 | -0.22 | -0.86 | -6.07 |
Creditor Days | 339.65 | |||
Other Current Liabilities | -3.69 | -5.4 | -0.03 | -0.04 |
Cash | 0.14 | 0.17 | 0.16 | 0.06 |
Total Assets | 14.64 | 14.14 | 14.21 | 14.34 |
No Record Found
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