Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 15.15 | 15.15 | 15.15 | 15.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.55 | 22.04 | 22.29 | 13.71 |
Net Worth | 47.7 | 37.19 | 37.44 | 28.86 |
Minority Interest | ||||
Debt | 3.2 | 2.28 | 1.72 | 4.06 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 50.9 | 39.47 | 39.16 | 32.92 |
Fixed Assets | 6.69 | 0.21 | 0.24 | 0.03 |
Intangible Assets | ||||
Investments | 13.57 | 12.13 | 2.81 | 11.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.69 | 11.5 | 8.55 | 5.64 |
Inventories | 13.12 | 13.1 | 8.1 | 5.49 |
Inventory Days | 0 | |||
Sundry Debtors | 0.02 | 0 | 0.54 | 0.02 |
Debtor Days | 0 | |||
Other Current Assets | 0.09 | 0.79 | 0.08 | 0.29 |
Sundry Creditors | -1.39 | -2.25 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.15 | -0.14 | -0.17 | -0.16 |
Cash | 10.97 | 11.95 | 11.74 | 9.2 |
Total Assets | 42.92 | 35.79 | 23.34 | 25.9 |
No Record Found
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