Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 0.69 | 0.69 | 0.69 | 0.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.7 | 0.38 | 0.08 | -0.06 |
Net Worth | 1.39 | 1.07 | 0.77 | 0.63 |
Minority Interest | ||||
Debt | 0 | 0.87 | 0.25 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.39 | 1.94 | 1.02 | 0.63 |
Fixed Assets | 0.02 | 0.05 | 0.01 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.36 | 1.87 | 0.99 | 0.61 |
Inventories | 8.39 | 5.3 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 2.83 | 9.24 | 4.41 | 5.16 |
Debtor Days | 125.13 | |||
Other Current Assets | 2.3 | 1.14 | 0.99 | 0.18 |
Sundry Creditors | -11.59 | -13.5 | -3.93 | -3.87 |
Creditor Days | 93.85 | |||
Other Current Liabilities | -0.57 | -0.31 | -0.48 | -0.86 |
Cash | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 1.4 | 1.94 | 1.02 | 0.63 |
No Record Found
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