| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.71 | 5.71 | 5.71 | 5.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 49.92 | 49.15 | 47.99 | 46.74 |
Net Worth | 55.63 | 54.86 | 53.7 | 52.45 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 55.63 | 54.86 | 53.7 | 52.45 |
Fixed Assets | 1.46 | 1.52 | 2.13 | 2.44 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 40.57 | 14.48 | 18.97 | 29.86 |
Inventories | 31.9 | 5.75 | 12.14 | 9.29 |
Inventory Days | 20.88 | |||
Sundry Debtors | 1.1 | 1.6 | 1.61 | 1.85 |
Debtor Days | 4.15 | |||
Other Current Assets | 8.37 | 7.97 | 7.93 | 19.62 |
Sundry Creditors | 0 | -0.33 | -2.11 | -0.53 |
Creditor Days | 1.19 | |||
Other Current Liabilities | -0.8 | -0.51 | -0.6 | -0.37 |
Cash | 13.61 | 38.86 | 32.61 | 20.15 |
Total Assets | 55.64 | 54.86 | 53.71 | 52.45 |
No Record Found
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