| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.99 | 7.99 | 7.99 | 7.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.63 | 5.3 | 4.68 | 4.45 |
Net Worth | 13.62 | 13.29 | 12.67 | 12.44 |
Minority Interest | ||||
Debt | 0 | 0 | 0.55 | 0.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 13.62 | 13.29 | 13.22 | 12.84 |
Fixed Assets | 0.34 | 0.45 | 0.48 | 0.57 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.04 | 0.04 | 0.03 |
Networking Capital | 13.16 | 12.75 | 12.63 | 2.58 |
Inventories | 0 | 2.11 | 1.03 | 0.79 |
Inventory Days | 10.98 | |||
Sundry Debtors | 0.72 | 3.07 | 2.73 | 4.43 |
Debtor Days | 61.59 | |||
Other Current Assets | 13.31 | 14.08 | 13.25 | 2.49 |
Sundry Creditors | 0 | -2.54 | -0.68 | -1.58 |
Creditor Days | 21.96 | |||
Other Current Liabilities | -0.87 | -3.97 | -3.7 | -3.55 |
Cash | 0.06 | 0.04 | 0.07 | 9.67 |
Total Assets | 13.61 | 13.28 | 13.22 | 12.85 |
No Record Found
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