Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|
Equity Capital | 1.36 | 1.36 | 1.36 |
Preference Capital | 0 | 0 | 0 |
Reserves | 27.4 | 13.46 | 5.49 |
Net Worth | 28.76 | 14.82 | 6.85 |
Minority Interest | |||
Debt | 12.43 | 11 | 2.14 |
Deferred Tax Liability Net | 0.07 | 0 | 0 |
Total Liabilities | 41.26 | 25.82 | 8.99 |
Fixed Assets | 5.49 | 5.63 | 0.54 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.01 | 0.01 |
Networking Capital | 35.69 | 20.05 | 8.44 |
Inventories | 7.8 | 7.72 | 1.9 |
Inventory Days | |||
Sundry Debtors | 31.92 | 22.48 | 19.19 |
Debtor Days | |||
Other Current Assets | 8.73 | 4.42 | 4.2 |
Sundry Creditors | -9.82 | -11.35 | -12.59 |
Creditor Days | |||
Other Current Liabilities | -2.94 | -3.22 | -4.26 |
Cash | 0.07 | 0.12 | 0 |
Total Assets | 41.25 | 25.81 | 8.99 |
No Record Found
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