| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.07 | 2.07 | 2.07 | 2.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.3 | 0.04 | -0.07 | -0.13 |
Net Worth | 1.77 | 2.11 | 2 | 1.94 |
Minority Interest | ||||
Debt | 51.41 | 32.27 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 53.18 | 34.38 | 2 | 1.94 |
Fixed Assets | 40.5 | 19.19 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.98 | 0 | 0 | 0 |
Networking Capital | 11.6 | 15.17 | 2 | 1.15 |
Inventories | 2.93 | 0.88 | 0 | 0.03 |
Inventory Days | 1.98 | |||
Sundry Debtors | 2.73 | 0.78 | 0.54 | 1.84 |
Debtor Days | 121.82 | |||
Other Current Assets | 6.75 | 15.03 | 1.55 | 2.03 |
Sundry Creditors | -0.39 | 0 | -0.02 | -1.31 |
Creditor Days | 86.73 | |||
Other Current Liabilities | -0.42 | -1.52 | -0.07 | -1.44 |
Cash | 0.09 | 0.03 | 0.01 | 0.81 |
Total Assets | 53.17 | 34.39 | 2.01 | 1.96 |
No Record Found
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