Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 |
---|---|---|---|---|
Equity Capital | 6.45 | 6.45 | 6.45 | 6.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.12 | 18.71 | 18.65 | 17.99 |
Net Worth | 25.57 | 25.16 | 25.1 | 24.44 |
Minority Interest | ||||
Debt | 1.07 | 1.07 | 1 | 0 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 26.65 | 26.23 | 26.1 | 24.44 |
Fixed Assets | 0.01 | 0.02 | 0.03 | 0.02 |
Intangible Assets | ||||
Investments | 0.12 | 0.05 | 0.05 | 0.12 |
Deferred Tax Asset Net | 0 | 0.1 | 0.12 | 0 |
Networking Capital | 22.87 | 22.66 | 22.53 | 0.99 |
Inventories | 0.55 | 0.66 | 0.57 | 1.39 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 23.88 | 23.15 | 22.5 | 0 |
Sundry Creditors | -0.49 | -0.45 | -0.22 | -0.05 |
Creditor Days | ||||
Other Current Liabilities | -1.07 | -0.7 | -0.32 | -0.35 |
Cash | 0.03 | 0.01 | 0.03 | 0.33 |
Total Assets | 23.03 | 22.84 | 22.76 | 1.46 |
No Record Found
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