Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 12.34 | 12.34 | 12.34 | 12.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.48 | 8.92 | 7.96 | 7.74 |
Net Worth | 22.82 | 21.26 | 20.3 | 20.08 |
Minority Interest | ||||
Debt | 0.21 | 0.19 | 0.2 | 0.3 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 23.03 | 21.45 | 20.5 | 20.38 |
Fixed Assets | 4.16 | 4.2 | 3.24 | 3.25 |
Intangible Assets | ||||
Investments | 4.68 | 4.5 | 4.1 | 4.1 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.02 | 0.02 |
Networking Capital | 13.96 | 12.19 | 12.97 | 12.93 |
Inventories | 2.88 | 1.33 | 1.89 | 2.1 |
Inventory Days | 608.85 | |||
Sundry Debtors | 0.3 | 0.7 | 0.19 | 0.65 |
Debtor Days | 188.45 | |||
Other Current Assets | 14.41 | 13.61 | 14.4 | 13.45 |
Sundry Creditors | -0.19 | -0.12 | -0.13 | -0.38 |
Creditor Days | 110.17 | |||
Other Current Liabilities | -3.44 | -3.33 | -3.38 | -2.89 |
Cash | 0.19 | 0.54 | 0.18 | 0.07 |
Total Assets | 23.01 | 21.45 | 20.51 | 20.37 |
No Record Found
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