| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.48 | 10.48 | 10.48 | 10.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 99.22 | 86.92 | 87.56 | 82.93 |
Net Worth | 109.7 | 97.4 | 98.04 | 93.41 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 4.82 | 2.58 | 3.97 | 2.41 |
Total Liabilities | 114.52 | 99.98 | 102.01 | 95.82 |
Fixed Assets | 0.14 | 0.14 | 0.14 | 0.17 |
Intangible Assets | ||||
Investments | 27.64 | 19.18 | 8.5 | 8.95 |
Deferred Tax Asset Net | 0.05 | 0 | 0 | 0.07 |
Networking Capital | 86.27 | 80.31 | 92.41 | 84.97 |
Inventories | 86.67 | 68.75 | 91.86 | 84.52 |
Inventory Days | ||||
Sundry Debtors | 0.15 | 13.44 | 0.03 | 0 |
Debtor Days | ||||
Other Current Assets | 0.02 | 0.02 | 1.23 | 1.2 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.57 | -1.9 | -0.71 | -0.75 |
Cash | 0.42 | 0.35 | 0.96 | 1.66 |
Total Assets | 114.52 | 99.98 | 102.01 | 95.82 |
No Record Found
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