Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 0.11 | 0.11 | 0.11 | 0.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.81 | 34.61 | 32.38 | 30.08 |
Net Worth | 36.92 | 34.72 | 32.49 | 30.19 |
Minority Interest | ||||
Debt | 0.22 | 0.06 | 0.01 | 0.07 |
Deferred Tax Liability Net | 0.66 | 0 | 0 | 0 |
Total Liabilities | 37.8 | 34.78 | 32.5 | 30.26 |
Fixed Assets | 15.81 | 17.21 | 18.76 | 20.49 |
Intangible Assets | ||||
Investments | 14.73 | 12.82 | 11.4 | 9.27 |
Deferred Tax Asset Net | 0.05 | 0.05 | 0.05 | 0.05 |
Networking Capital | 6.65 | 4.13 | 1.16 | -0.81 |
Inventories | 0.15 | 0.15 | 0.07 | 0.15 |
Inventory Days | 12.48 | 25.47 | ||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 7.73 | 5.06 | 2.1 | 0.14 |
Sundry Creditors | -0.04 | -0.05 | -0.05 | -0.08 |
Creditor Days | 8.91 | 13.58 | ||
Other Current Liabilities | -1.19 | -1.03 | -0.96 | -1.02 |
Cash | 0.57 | 0.57 | 1.13 | 1.25 |
Total Assets | 37.81 | 34.78 | 32.5 | 30.25 |
No Record Found
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