Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.84 | 0.78 | 0.63 | 0.4 |
Net Worth | 4.84 | 4.78 | 4.63 | 4.4 |
Minority Interest | ||||
Debt | 0.12 | 0.08 | 0.94 | 0.76 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.96 | 4.86 | 5.57 | 5.16 |
Fixed Assets | 0.43 | 0.36 | 0.4 | 0.45 |
Intangible Assets | ||||
Investments | 0.09 | 0.1 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0.12 | 0.1 | 0.12 | 0.1 |
Networking Capital | 3.79 | 4.19 | 4.9 | 4.41 |
Inventories | 0.85 | 0.12 | 0.12 | 0.12 |
Inventory Days | 14.38 | |||
Sundry Debtors | 2.35 | 2.36 | 3.69 | 2.56 |
Debtor Days | 306.87 | |||
Other Current Assets | 1.78 | 2.54 | 2.73 | 2.89 |
Sundry Creditors | -0.64 | -0.25 | -0.8 | -0.64 |
Creditor Days | 76.71 | |||
Other Current Liabilities | -0.55 | -0.58 | -0.84 | -0.52 |
Cash | 0.52 | 0.11 | 0.05 | 0.09 |
Total Assets | 4.95 | 4.86 | 5.57 | 5.15 |
No Record Found
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