Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5.5 | 5.5 | 5.5 | 5.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.01 | -1.62 | -1.33 | -2.66 |
Net Worth | 5.51 | 3.88 | 4.17 | 2.84 |
Minority Interest | ||||
Debt | 0.83 | 0.2 | 0.16 | 0.14 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.34 | 4.08 | 4.33 | 2.98 |
Fixed Assets | 0.54 | 0.23 | 0.13 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.13 | 0.12 | 0.11 | 0.09 |
Networking Capital | 1.56 | 2.72 | 1.53 | 2.75 |
Inventories | 1.68 | 0.72 | 0.39 | 1.56 |
Inventory Days | 45.68 | |||
Sundry Debtors | 0 | 0.56 | 0 | 1.1 |
Debtor Days | 32.21 | |||
Other Current Assets | 1.4 | 1.6 | 1.67 | 0.24 |
Sundry Creditors | -1.13 | -0.12 | -0.21 | -0.05 |
Creditor Days | 1.46 | |||
Other Current Liabilities | -0.39 | -0.04 | -0.32 | -0.1 |
Cash | 4.11 | 1.02 | 2.56 | 0.13 |
Total Assets | 6.34 | 4.09 | 4.33 | 2.98 |
No Record Found
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