Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 25.4 | 25.4 | 25.4 | 25.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.37 | 1.14 | 1.4 | 1.33 |
Net Worth | 26.77 | 26.54 | 26.8 | 26.73 |
Minority Interest | ||||
Debt | 1.34 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 28.11 | 26.54 | 26.8 | 26.74 |
Fixed Assets | 0.01 | 0.01 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 14.03 | 3.87 |
Deferred Tax Asset Net | 0 | 0 | 0.19 | 0 |
Networking Capital | 6.46 | 8.22 | 9.87 | 20.56 |
Inventories | 6.3 | 8 | 9.6 | 20.43 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 0.2 | 0.29 | 0.27 | 0.13 |
Sundry Creditors | 0 | -0.01 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.04 | -0.06 | 0 | 0 |
Cash | 0.24 | 4.38 | 0.99 | 0.06 |
Total Assets | 6.71 | 12.61 | 25.08 | 24.49 |
No Record Found
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