Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
---|---|---|---|---|
Equity Capital | 6.1 | 6.1 | 6.1 | 1.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.87 | 5.03 | 5.02 | 2.92 |
Net Worth | 10.97 | 11.13 | 11.12 | 4.43 |
Minority Interest | ||||
Debt | 0 | 0 | 0.03 | 0.03 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 10.97 | 11.13 | 11.15 | 4.46 |
Fixed Assets | 0.02 | 0.04 | 0.05 | 0.05 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0.01 |
Networking Capital | 10.93 | 11.08 | 11 | 4.31 |
Inventories | 6.11 | 6.41 | 5.71 | 0.13 |
Inventory Days | 356.8 | 530.19 | 201.5 | |
Sundry Debtors | 4.17 | 3.89 | 8.18 | 7.65 |
Debtor Days | 243.51 | 321.75 | 288.66 | |
Other Current Assets | 0.75 | 0.78 | 0.12 | 0.12 |
Sundry Creditors | -0.09 | 0 | -2.97 | -3.43 |
Creditor Days | 5.25 | 0 | 104.81 | |
Other Current Liabilities | -0.01 | 0 | -0.03 | -0.16 |
Cash | 0.01 | 0.01 | 0.08 | 0.09 |
Total Assets | 10.96 | 11.13 | 11.14 | 4.46 |
No Record Found
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