Y/e 31 Mar( In .Cr) | Mar-2024 |
---|---|
Equity Capital | 15 |
Preference Capital | 0 |
Reserves | 10.25 |
Net Worth | 25.25 |
Minority Interest | |
Debt | 51.28 |
Deferred Tax Liability Net | 0.35 |
Total Liabilities | 76.88 |
Fixed Assets | 2.03 |
Intangible Assets | |
Investments | 0 |
Deferred Tax Asset Net | 0 |
Networking Capital | 71.16 |
Inventories | 32.43 |
Inventory Days | |
Sundry Debtors | 52.57 |
Debtor Days | |
Other Current Assets | 4.03 |
Sundry Creditors | -13.03 |
Creditor Days | |
Other Current Liabilities | -4.84 |
Cash | 3.7 |
Total Assets | 76.89 |
No Record Found
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