Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 20.97 | 0.11 | 0.1 | 0.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 68.97 | 13.7 | 2.11 | -0.02 |
Net Worth | 89.94 | 13.81 | 2.21 | 0.08 |
Minority Interest | ||||
Debt | 74.74 | 20.84 | 1.22 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 164.68 | 34.65 | 3.43 | 0.08 |
Fixed Assets | 1.24 | 1.25 | 0.04 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.15 | 0.09 | 0.01 | 0 |
Networking Capital | 158.85 | 33.15 | 2.62 | -0.02 |
Inventories | 92.1 | 51.44 | 11.98 | 0 |
Inventory Days | ||||
Sundry Debtors | 18.9 | 7.15 | 0.92 | 0 |
Debtor Days | ||||
Other Current Assets | 69.01 | 9.93 | 9.96 | 0 |
Sundry Creditors | -14.64 | -25.29 | -15.85 | 0 |
Creditor Days | ||||
Other Current Liabilities | -6.52 | -10.08 | -4.39 | -0.02 |
Cash | 4.45 | 0.16 | 0.76 | 0.1 |
Total Assets | 164.69 | 34.65 | 3.43 | 0.08 |
No Record Found
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