| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.02 | 5.02 | 5.02 | 5.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.54 | 0.31 | 0.25 | 0.18 |
Net Worth | 5.56 | 5.33 | 5.27 | 5.2 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.03 | 0.03 | 0.01 | 0.01 |
Total Liabilities | 5.59 | 5.36 | 5.28 | 5.21 |
Fixed Assets | 0.47 | 0.54 | 0.6 | 0.46 |
Intangible Assets | ||||
Investments | 3.04 | 2.81 | 2.09 | 1.71 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.01 |
Networking Capital | -0.53 | 1.75 | 1.93 | 2.66 |
Inventories | 2.65 | 3.78 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 13.47 | 18.28 | 15.5 | 16.4 |
Debtor Days | 379.6 | |||
Other Current Assets | 4.23 | 3.07 | 3.42 | 3.39 |
Sundry Creditors | -20.72 | -23.21 | -16.96 | -17.09 |
Creditor Days | 395.57 | |||
Other Current Liabilities | -0.16 | -0.16 | -0.02 | -0.03 |
Cash | 2.61 | 0.25 | 0.67 | 0.39 |
Total Assets | 5.59 | 5.35 | 5.29 | 5.23 |
No Record Found
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