| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.59 | 13.59 | 13.59 | 13.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.39 | 10.61 | 10.71 | 11.15 |
Net Worth | 23.98 | 24.2 | 24.3 | 24.74 |
Minority Interest | ||||
Debt | 0.55 | 0.2 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 24.53 | 24.4 | 24.3 | 24.74 |
Fixed Assets | 0.01 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.01 |
Networking Capital | 24.4 | 24.15 | 24.12 | 24.54 |
Inventories | 0.21 | 0.19 | 0.2 | 0.14 |
Inventory Days | 9.22 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 27 | 27.02 | 27.74 | 28.76 |
Sundry Creditors | -0.03 | -1.01 | -2.16 | -1.69 |
Creditor Days | 111.38 | |||
Other Current Liabilities | -2.78 | -2.05 | -1.66 | -2.67 |
Cash | 0.11 | 0.25 | 0.18 | 0.18 |
Total Assets | 24.52 | 24.4 | 24.3 | 24.73 |
No Record Found
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