Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 3.1 | 3.1 | 3.1 | 3.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.01 | 0.52 | 0.46 | 0.69 |
Net Worth | 4.11 | 3.62 | 3.56 | 3.79 |
Minority Interest | ||||
Debt | 0.79 | 0.17 | 0.1 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.9 | 3.79 | 3.66 | 3.79 |
Fixed Assets | 0.36 | 0.06 | 0.07 | 0.05 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.02 | 0.02 |
Networking Capital | 2.95 | 3.38 | 3.37 | 3.64 |
Inventories | 2.38 | 3.36 | 3.49 | 3.55 |
Inventory Days | 679.65 | |||
Sundry Debtors | 0.32 | 0.43 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 0.65 | 0.16 | 0.09 | 0.13 |
Sundry Creditors | -0.21 | -0.49 | -0.1 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.19 | -0.08 | -0.11 | -0.04 |
Cash | 1.58 | 0.36 | 0.19 | 0.08 |
Total Assets | 4.9 | 3.81 | 3.65 | 3.79 |
No Record Found
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