Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 55.67 | 55.67 | 55.67 | 55.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.07 | 12.74 | 14.61 | -22.37 |
Net Worth | 69.74 | 68.41 | 70.28 | 33.3 |
Minority Interest | ||||
Debt | 1.18 | 0.5 | 0 | 0 |
Deferred Tax Liability Net | 0.22 | 0.03 | 2.96 | 0 |
Total Liabilities | 71.14 | 68.94 | 73.24 | 33.3 |
Fixed Assets | 1.37 | 0.79 | 0.46 | 4.43 |
Intangible Assets | ||||
Investments | 15.16 | 14.08 | 28.16 | 0.91 |
Deferred Tax Asset Net | 3.1 | 3.86 | 0.52 | 0 |
Networking Capital | 34.51 | 37.56 | 40.5 | -0.23 |
Inventories | 16.74 | 16.98 | 15.31 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 3.51 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 18.87 | 21.76 | 22.99 | 1.5 |
Sundry Creditors | -0.02 | -0.03 | -0.06 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.08 | -1.15 | -1.25 | -1.73 |
Cash | 17 | 12.64 | 3.59 | 28.18 |
Total Assets | 71.14 | 68.93 | 73.23 | 33.29 |
No Record Found
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