| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.92 | 11.92 | 11.92 | 11.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 46.67 | 40.88 | 36.03 | 31.59 |
Net Worth | 58.59 | 52.8 | 47.95 | 43.51 |
Minority Interest | ||||
Debt | 10 | 1.23 | 0.01 | 0.08 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 68.59 | 54.03 | 47.96 | 43.6 |
Fixed Assets | 5.27 | 7.12 | 4.96 | 5.41 |
Intangible Assets | ||||
Investments | 6.19 | 6.19 | 7.34 | 7.34 |
Deferred Tax Asset Net | 0.16 | 0.11 | 0.11 | 0.12 |
Networking Capital | 53.12 | 33.16 | 35.25 | 30.45 |
Inventories | 0.71 | 0.42 | 0.53 | 1.68 |
Inventory Days | 112.19 | |||
Sundry Debtors | 0 | 0.95 | 5.34 | 0.31 |
Debtor Days | 20.7 | |||
Other Current Assets | 53.21 | 32.92 | 32.55 | 29.19 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.8 | -1.13 | -3.17 | -0.73 |
Cash | 3.84 | 7.44 | 0.28 | 0.28 |
Total Assets | 68.58 | 54.02 | 47.94 | 43.6 |
No Record Found
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