| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 53.76 | 53.76 | 53.76 | 53.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -19.48 | 0.96 | 0.95 | 1.79 |
Net Worth | 34.28 | 54.72 | 54.71 | 55.55 |
Minority Interest | ||||
Debt | 0.3 | 0.29 | 0.25 | 0.25 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 34.58 | 55.01 | 54.96 | 55.8 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 6.87 | 0 | 0 | 0 |
Networking Capital | 25.21 | 54.35 | 54.96 | 55.74 |
Inventories | 5.26 | 44.18 | 49.23 | 49.92 |
Inventory Days | 1,342.09 | |||
Sundry Debtors | 21.07 | 12.14 | 7.58 | 7.58 |
Debtor Days | 203.78 | |||
Other Current Assets | 1.73 | 0.75 | 0.89 | 0.85 |
Sundry Creditors | -2.3 | -2.32 | -2.32 | -2.23 |
Creditor Days | 59.95 | |||
Other Current Liabilities | -0.55 | -0.4 | -0.42 | -0.38 |
Cash | 2.5 | 0 | 0 | 0.05 |
Total Assets | 34.58 | 54.35 | 54.96 | 55.79 |
No Record Found
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