Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 17.28 | 11.13 | 12 | 12.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.91 | 10.31 | 10.26 | 9.61 |
Net Worth | 19.19 | 21.44 | 22.26 | 21.94 |
Minority Interest | ||||
Debt | 0 | 0 | 0.81 | 0.95 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 19.19 | 21.44 | 23.07 | 22.89 |
Fixed Assets | 0.08 | 3.2 | 3.23 | 3.48 |
Intangible Assets | ||||
Investments | 0.73 | 0.73 | 1.6 | 2.22 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.01 |
Networking Capital | 18.31 | 17.34 | 18.21 | 17.13 |
Inventories | 0.15 | 1.07 | 3.12 | 5.77 |
Inventory Days | 52.66 | 119.1 | ||
Sundry Debtors | 8.86 | 7.85 | 12.35 | 6.67 |
Debtor Days | 208.45 | 137.68 | ||
Other Current Assets | 9.39 | 9.5 | 3.11 | 5.17 |
Sundry Creditors | 0 | -0.93 | -0.22 | -0.37 |
Creditor Days | 3.71 | 7.63 | ||
Other Current Liabilities | -0.09 | -0.15 | -0.15 | -0.11 |
Cash | 0.09 | 0.16 | 0.03 | 0.03 |
Total Assets | 19.21 | 21.43 | 23.07 | 22.87 |
No Record Found
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