| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.62 | 21.62 | 21.62 | 21.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.66 | 2.87 | 2.26 | 2.04 |
Net Worth | 26.28 | 24.49 | 23.88 | 23.66 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 26.28 | 24.49 | 23.88 | 23.66 |
Fixed Assets | 5.3 | 5.31 | 5.34 | 5.32 |
Intangible Assets | ||||
Investments | 0.25 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.01 |
Networking Capital | 6.46 | 16.93 | 18.49 | 18.25 |
Inventories | 0.38 | 7.08 | 1.41 | 0.06 |
Inventory Days | 1.18 | |||
Sundry Debtors | 0 | 0.6 | 9.6 | 18.01 |
Debtor Days | 354.97 | |||
Other Current Assets | 9.4 | 9.57 | 8 | 0.37 |
Sundry Creditors | -2.57 | -0.04 | -0.31 | -0.04 |
Creditor Days | 0.78 | |||
Other Current Liabilities | -0.75 | -0.28 | -0.21 | -0.15 |
Cash | 14.25 | 2.24 | 0.04 | 0.07 |
Total Assets | 26.27 | 24.49 | 23.88 | 23.65 |
No Record Found
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