| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.4 | 4.4 | 4.4 | 1.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.98 | 0.9 | 0.56 | 0.14 |
Net Worth | 5.38 | 5.3 | 4.96 | 2.04 |
Minority Interest | ||||
Debt | 9.99 | 2.41 | 1.77 | 0.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15.37 | 7.71 | 6.73 | 2.44 |
Fixed Assets | 0.16 | 0.15 | 0.18 | 0.22 |
Intangible Assets | ||||
Investments | 7.02 | 3.37 | 3.37 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0 |
Networking Capital | 7.84 | 3.93 | 3.01 | 2.04 |
Inventories | 5.36 | 5.93 | 4.16 | 3.14 |
Inventory Days | 251.66 | |||
Sundry Debtors | 5.26 | 1.86 | 2.33 | 1.57 |
Debtor Days | 125.83 | |||
Other Current Assets | 3.51 | 1.9 | 1.43 | 1.28 |
Sundry Creditors | -5.15 | -5.26 | -4.31 | -3.92 |
Creditor Days | 314.17 | |||
Other Current Liabilities | -1.14 | -0.5 | -0.6 | -0.03 |
Cash | 0.34 | 0.26 | 0.16 | 0.18 |
Total Assets | 15.37 | 7.72 | 6.73 | 2.44 |
No Record Found
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