Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 23.78 | 30.08 | 30.08 | 30.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.16 | 29.33 | 25.52 | 24.02 |
Net Worth | 54.94 | 59.41 | 55.6 | 54.1 |
Minority Interest | ||||
Debt | 60.1 | 72.87 | 36.91 | 0 |
Deferred Tax Liability Net | 0.22 | 0 | 0 | 0 |
Total Liabilities | 115.26 | 132.28 | 92.51 | 54.1 |
Fixed Assets | 3.22 | 4.98 | 0.72 | 1.1 |
Intangible Assets | ||||
Investments | 22.65 | 9.8 | 9.08 | 4.31 |
Deferred Tax Asset Net | 0 | 0.07 | 0.02 | 0.02 |
Networking Capital | 0.51 | 16.1 | 1.61 | 14.94 |
Inventories | 23.8 | 21.07 | 15 | 14.22 |
Inventory Days | 0 | |||
Sundry Debtors | 0.42 | 0.19 | 0.65 | 0.28 |
Debtor Days | 0 | |||
Other Current Assets | 1.82 | 0.5 | 0.45 | 1.57 |
Sundry Creditors | -20.98 | -4.63 | -14.3 | -0.06 |
Creditor Days | 0 | |||
Other Current Liabilities | -4.55 | -1.03 | -0.18 | -1.07 |
Cash | 8.94 | 18.29 | 0.29 | 0.3 |
Total Assets | 35.32 | 49.24 | 11.72 | 20.67 |
No Record Found
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