| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.28 | 0.28 | 0.28 | 0.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.96 | 31.32 | 30.82 | 30.37 |
Net Worth | 35.24 | 31.6 | 31.1 | 30.65 |
Minority Interest | ||||
Debt | 1.23 | 1.23 | 1.23 | 1.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 36.47 | 32.83 | 32.33 | 31.88 |
Fixed Assets | 0.78 | 0.97 | 0.77 | 0.84 |
Intangible Assets | ||||
Investments | 0.5 | 0 | 0 | 0.02 |
Deferred Tax Asset Net | 0.09 | 0.07 | 0.05 | 0.04 |
Networking Capital | 34.7 | 31.43 | 31.32 | 30.59 |
Inventories | 1.8 | 0.9 | 0.59 | 0.33 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 33.17 | 30.79 | 30.94 | 30.58 |
Sundry Creditors | -0.11 | -0.06 | -0.02 | -0.01 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -0.16 | -0.2 | -0.19 | -0.31 |
Cash | 0.39 | 0.34 | 0.19 | 0.38 |
Total Assets | 36.46 | 32.81 | 32.33 | 31.87 |
No Record Found
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