Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 3.15 | 3.15 | 3.15 | 3.15 |
Preference Capital | 2.4 | 0 | 0 | 0 |
Reserves | 0.03 | 0.17 | -0.06 | -0.06 |
Net Worth | 5.58 | 3.32 | 3.09 | 3.09 |
Minority Interest | ||||
Debt | 0 | 0 | 0.35 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.58 | 3.32 | 3.44 | 3.09 |
Fixed Assets | 0.09 | 0.08 | 0.08 | 0.05 |
Intangible Assets | ||||
Investments | 0.69 | 0.64 | 0.91 | 0.91 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.77 | 2.35 | 1.87 | 1.59 |
Inventories | 2.45 | 0.53 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.17 | 0.29 | 0.52 | 0.27 |
Debtor Days | ||||
Other Current Assets | 2.44 | 2.34 | 3.51 | 2.81 |
Sundry Creditors | -0.07 | -0.41 | -2.02 | -1.41 |
Creditor Days | ||||
Other Current Liabilities | -0.22 | -0.4 | -0.14 | -0.08 |
Cash | 0.02 | 0.25 | 0.59 | 0.53 |
Total Assets | 5.57 | 3.32 | 3.45 | 3.08 |
No Record Found
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