| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 28.01 | 28.01 | 10.47 | 10.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.7 | 1.81 | 0.34 | -0.42 |
Net Worth | 28.71 | 29.82 | 10.81 | 10.05 |
Minority Interest | ||||
Debt | 5.27 | 2.16 | 1.44 | 0.15 |
Deferred Tax Liability Net | 0 | 0.04 | 0 | 0 |
Total Liabilities | 33.98 | 32.02 | 12.25 | 10.2 |
Fixed Assets | 0.61 | 0.88 | 0.11 | 1.1 |
Intangible Assets | ||||
Investments | 1.64 | 0.56 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.05 | 0.03 | 0.01 |
Networking Capital | 31.54 | 30.01 | 11.88 | 8.24 |
Inventories | 3.26 | 8.75 | 7.16 | 4.77 |
Inventory Days | 631.61 | |||
Sundry Debtors | 21.84 | 25.41 | 5.16 | 0.15 |
Debtor Days | 19.86 | |||
Other Current Assets | 15.78 | 12.51 | 7.99 | 7.55 |
Sundry Creditors | -7.47 | -14.72 | -8.33 | -0.18 |
Creditor Days | 23.83 | |||
Other Current Liabilities | -1.87 | -1.94 | -0.09 | -4.05 |
Cash | 0.14 | 0.53 | 0.24 | 0.85 |
Total Assets | 33.98 | 32.03 | 12.26 | 10.2 |
No Record Found
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