Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|
Equity Capital | 2.38 | 2.38 | 2.38 |
Preference Capital | 0 | 0 | 0 |
Reserves | 23.55 | 20.86 | 18.56 |
Net Worth | 25.93 | 23.24 | 20.94 |
Minority Interest | |||
Debt | 6.13 | 9.51 | 8.93 |
Deferred Tax Liability Net | 0.06 | 0 | 0 |
Total Liabilities | 32.12 | 32.75 | 29.87 |
Fixed Assets | 35.5 | 32.1 | 27.05 |
Intangible Assets | |||
Investments | 0.2 | 0.71 | 0.51 |
Deferred Tax Asset Net | 0 | 0.03 | 0.1 |
Networking Capital | -3.69 | -0.29 | 1.6 |
Inventories | 0.07 | 0.03 | 0.02 |
Inventory Days | |||
Sundry Debtors | 0.03 | 0.09 | 0.13 |
Debtor Days | |||
Other Current Assets | 3.39 | 2.7 | 4.1 |
Sundry Creditors | -0.51 | -0.36 | -0.34 |
Creditor Days | |||
Other Current Liabilities | -6.67 | -2.76 | -2.31 |
Cash | 0.1 | 0.2 | 0.6 |
Total Assets | 32.11 | 32.74 | 29.86 |
No Record Found
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