Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 24.96 | 24.96 | 24.96 | 24.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.47 | 22.24 | 23.02 | 22.71 |
Net Worth | 46.43 | 47.2 | 47.98 | 47.67 |
Minority Interest | ||||
Debt | 0.09 | 0.08 | 0.08 | 0.81 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 46.52 | 47.28 | 48.06 | 48.48 |
Fixed Assets | 0.12 | 0.17 | 0.25 | 0.36 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.06 | 0.05 | 0.04 |
Networking Capital | 32.38 | 27.77 | 1.08 | -1.13 |
Inventories | 5.57 | 2.19 | 1.34 | 1.77 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 28.31 | 27.25 | 0.59 | 0.59 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.5 | -1.67 | -0.85 | -3.49 |
Cash | 0.1 | 0.21 | 0.16 | 0.41 |
Total Assets | 32.65 | 28.21 | 1.54 | -0.32 |
No Record Found
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