| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.06 | 14.06 | 14.06 | 14.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.87 | 6.61 | 6.7 | 6.64 |
Net Worth | 17.93 | 20.67 | 20.76 | 20.7 |
Minority Interest | ||||
Debt | 0.49 | 0.45 | 0.8 | 0.8 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 18.42 | 21.12 | 21.56 | 21.5 |
Fixed Assets | 0.02 | 0.02 | 0.02 | 0.03 |
Intangible Assets | ||||
Investments | 1.4 | 1.4 | 1.4 | 1.4 |
Deferred Tax Asset Net | 0.03 | 0.03 | 0.03 | 0.03 |
Networking Capital | 16.94 | 19.64 | 18.45 | 19.73 |
Inventories | 8.5 | 8.5 | 8.5 | 8.5 |
Inventory Days | ||||
Sundry Debtors | 0.15 | 3.51 | 3.8 | 3.73 |
Debtor Days | ||||
Other Current Assets | 9.87 | 9.49 | 8.88 | 9.74 |
Sundry Creditors | -1.4 | -1.4 | -1.81 | -1.4 |
Creditor Days | ||||
Other Current Liabilities | -0.18 | -0.46 | -0.92 | -0.84 |
Cash | 0.02 | 0.03 | 1.65 | 0.3 |
Total Assets | 18.41 | 21.12 | 21.55 | 21.49 |
No Record Found
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