Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 |
Preference Capital | 10.33 | 0 | 0 | 0 |
Reserves | 48.96 | -1.9 | -1.59 | -1.44 |
Net Worth | 64.29 | 3.1 | 3.41 | 3.56 |
Minority Interest | ||||
Debt | 0.04 | 0.06 | 0.1 | 0.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 64.33 | 3.16 | 3.51 | 3.69 |
Fixed Assets | 0 | 0.4 | 0.8 | 0.61 |
Intangible Assets | ||||
Investments | 10 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 0.02 | 0 | 0.01 |
Networking Capital | 48.13 | 2.67 | 2.53 | 2.57 |
Inventories | 14.65 | 0.11 | 1.82 | 0.91 |
Inventory Days | 14.69 | |||
Sundry Debtors | 5.77 | 2.32 | 0.7 | 6.26 |
Debtor Days | 101.1 | |||
Other Current Assets | 27.99 | 0.39 | 0.95 | 0.73 |
Sundry Creditors | -0.14 | -0.02 | -0.83 | -4.5 |
Creditor Days | 72.68 | |||
Other Current Liabilities | -0.14 | -0.13 | -0.11 | -0.83 |
Cash | 6.18 | 0.08 | 0.17 | 0.51 |
Total Assets | 64.35 | 3.17 | 3.5 | 3.7 |
No Record Found
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