| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.65 | 3.65 | 3.65 | 3.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.98 | 2.44 | 2.54 | 2.2 |
Net Worth | 6.63 | 6.09 | 6.19 | 5.85 |
Minority Interest | ||||
Debt | 0.01 | 0.04 | 0.04 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.64 | 6.13 | 6.23 | 5.85 |
Fixed Assets | 0 | 0 | 0.01 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.17 | 0.18 | 0.11 | 0.08 |
Networking Capital | 6.46 | 5.91 | 6.06 | 5.73 |
Inventories | 4.21 | 0 | 0.12 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.84 | 6.35 | 5.87 | 6.06 |
Debtor Days | 92.3 | |||
Other Current Assets | 2.49 | 0.4 | 0.87 | 0.44 |
Sundry Creditors | -0.98 | -0.81 | -0.72 | -0.75 |
Creditor Days | 11.42 | |||
Other Current Liabilities | -0.1 | -0.02 | -0.08 | -0.02 |
Cash | 0.02 | 0.03 | 0.03 | 0.03 |
Total Assets | 6.65 | 6.12 | 6.21 | 5.85 |
No Record Found
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