Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 2.16 | 0.36 | 0.01 | 0.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.06 | 3.74 | 2.6 | 1.49 |
Net Worth | 4.22 | 4.1 | 2.61 | 1.55 |
Minority Interest | ||||
Debt | 5.21 | 13.4 | 10.4 | 3.99 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.02 |
Total Liabilities | 9.43 | 17.5 | 13.01 | 5.56 |
Fixed Assets | 1.29 | 0.48 | 0.24 | 0.39 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.11 | 0.02 | 0.02 | 0.04 |
Networking Capital | 7.32 | 16.71 | 11.75 | 3.36 |
Inventories | 6.04 | 15.83 | 16.24 | 8.2 |
Inventory Days | ||||
Sundry Debtors | 7.1 | 10.23 | 14.58 | 6.5 |
Debtor Days | ||||
Other Current Assets | 0.82 | 2.01 | 2.57 | 1.48 |
Sundry Creditors | -5.32 | -9.17 | -19.3 | -10.59 |
Creditor Days | ||||
Other Current Liabilities | -1.32 | -2.19 | -2.34 | -2.23 |
Cash | 0.71 | 0.29 | 0.99 | 1.77 |
Total Assets | 9.43 | 17.5 | 13 | 5.56 |
No Record Found
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