| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.81 | 0.81 | 0.81 | 0.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.82 | 2.72 | 3.12 | 0.92 |
Net Worth | 3.63 | 3.53 | 3.93 | 1.52 |
Minority Interest | ||||
Debt | 0.18 | 0 | 0.01 | 0.11 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3.81 | 3.53 | 3.94 | 1.63 |
Fixed Assets | 0.02 | 0.02 | 0.02 | 0.01 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.68 | 3.43 | 3.77 | 1.44 |
Inventories | 0.19 | 0.42 | 0.92 | 0.92 |
Inventory Days | 830.77 | |||
Sundry Debtors | 0.37 | 0.23 | 0.83 | 0.26 |
Debtor Days | 234.78 | |||
Other Current Assets | 3.2 | 3.1 | 2.3 | 0.44 |
Sundry Creditors | -0.04 | -0.26 | -0.12 | -0.12 |
Creditor Days | 108.36 | |||
Other Current Liabilities | -0.04 | -0.06 | -0.16 | -0.06 |
Cash | 0.08 | 0.05 | 0.14 | 0.17 |
Total Assets | 3.8 | 3.52 | 3.93 | 1.62 |
No Record Found
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