| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.06 | 6.06 | 6.06 | 6.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.08 | 9.1 | 6.49 | 6.86 |
Net Worth | 15.14 | 15.16 | 12.55 | 12.92 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15.14 | 15.16 | 12.55 | 12.92 |
Fixed Assets | 0.03 | 0.03 | 0.05 | 0.06 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 1.94 |
Deferred Tax Asset Net | 0.22 | 0.21 | 0.19 | 0.06 |
Networking Capital | 14.81 | 14.82 | 12.26 | 10.78 |
Inventories | 6.77 | 6.77 | 6.77 | 4.85 |
Inventory Days | 105.6 | |||
Sundry Debtors | 3.69 | 4.76 | 4.88 | 13.51 |
Debtor Days | 294.15 | |||
Other Current Assets | 4.45 | 3.52 | 0.63 | 1.04 |
Sundry Creditors | -0.03 | 0 | 0 | -8.44 |
Creditor Days | 183.76 | |||
Other Current Liabilities | -0.07 | -0.23 | -0.02 | -0.18 |
Cash | 0.08 | 0.1 | 0.06 | 0.08 |
Total Assets | 15.14 | 15.16 | 12.56 | 12.92 |
No Record Found
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