Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 10.27 | 10.27 | 6.46 | 5.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.25 | 0.13 | 4.26 | 4.61 |
Net Worth | 8.02 | 10.4 | 10.72 | 9.78 |
Minority Interest | ||||
Debt | 1.48 | 0.03 | 0.07 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 9.5 | 10.43 | 10.79 | 9.78 |
Fixed Assets | 0.75 | 1.19 | 1.4 | 0.86 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.75 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8.61 | 9.24 | 9.37 | 8.13 |
Inventories | 3.71 | 3.09 | 3 | 3.24 |
Inventory Days | 279.53 | 61.79 | ||
Sundry Debtors | 3.2 | 3.75 | 4.15 | 9.89 |
Debtor Days | 386.68 | 188.61 | ||
Other Current Assets | 1.72 | 2.49 | 2.6 | 2.13 |
Sundry Creditors | 0 | 0 | 0 | -5.76 |
Creditor Days | 0 | 109.85 | ||
Other Current Liabilities | -0.02 | -0.09 | -0.38 | -1.37 |
Cash | 0.14 | 0.01 | 0.03 | 0.03 |
Total Assets | 9.5 | 10.44 | 10.8 | 9.77 |
No Record Found
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