Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 18.5 | 18.5 | 18.5 | 18.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 134.68 | 134.92 | 142.23 | 66.53 |
Net Worth | 153.18 | 153.42 | 160.73 | 85.03 |
Minority Interest | ||||
Debt | 55.75 | 55.64 | 54.04 | 55.12 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 208.93 | 209.06 | 214.77 | 140.15 |
Fixed Assets | 237.24 | 237.24 | 237.24 | 120.66 |
Intangible Assets | ||||
Investments | 0.45 | 0.42 | 0.58 | 5.77 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -28.87 | -28.73 | -23.19 | 13.33 |
Inventories | 0.11 | 0.11 | 0.56 | 9.14 |
Inventory Days | 1,63,534.31 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 1.12 | 1.26 | 7.7 | 21.52 |
Sundry Creditors | -5.77 | -5.77 | -5.77 | -2.42 |
Creditor Days | 43,299.01 | |||
Other Current Liabilities | -24.33 | -24.33 | -25.68 | -14.91 |
Cash | 0.11 | 0.12 | 0.13 | 0.39 |
Total Assets | 208.93 | 209.05 | 214.76 | 140.15 |
No Record Found
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