Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 0.84 | 0.84 | 0.84 | 0.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.97 | 7.83 | 7.49 | 7.43 |
Net Worth | 8.81 | 8.67 | 8.33 | 8.27 |
Minority Interest | ||||
Debt | 0 | 0.77 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0.18 | 0 | 0 |
Total Liabilities | 8.81 | 9.62 | 8.33 | 8.27 |
Fixed Assets | 0.81 | 0.35 | 0.37 | 0.8 |
Intangible Assets | ||||
Investments | 0.9 | 0.78 | 0.91 | 0.45 |
Deferred Tax Asset Net | 0.03 | 0.2 | 0.2 | 0.21 |
Networking Capital | 6.34 | 8 | 5.12 | 6.19 |
Inventories | 4 | 3.97 | 3.75 | 4.05 |
Inventory Days | 95.21 | 396.45 | ||
Sundry Debtors | 1.44 | 7.72 | 3.44 | 1.54 |
Debtor Days | 87.33 | 150.74 | ||
Other Current Assets | 0.96 | 0.97 | 0.23 | 0.64 |
Sundry Creditors | 0 | -4.62 | -2.27 | 0 |
Creditor Days | 57.63 | 0 | ||
Other Current Liabilities | -0.06 | -0.04 | -0.02 | -0.04 |
Cash | 0.73 | 0.28 | 1.72 | 0.62 |
Total Assets | 8.81 | 9.61 | 8.32 | 8.27 |
No Record Found
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