Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Nov-2021 |
---|---|---|---|---|
Equity Capital | 4.13 | 2.48 | 2.48 | 0.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.02 | 6.87 | 2.92 | 1.63 |
Net Worth | 41.15 | 9.35 | 5.4 | 1.88 |
Minority Interest | ||||
Debt | 1.6 | 4.11 | 0.74 | 0.85 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 42.75 | 13.46 | 6.14 | 2.73 |
Fixed Assets | 6.87 | 2.11 | 0.5 | 0.22 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 33.58 | 10.14 | 5.16 | 2.5 |
Inventories | 7.15 | 2.88 | 2.45 | 2.65 |
Inventory Days | 1,541.43 | |||
Sundry Debtors | 8.24 | 7.25 | 2.61 | 1.02 |
Debtor Days | 593.3 | |||
Other Current Assets | 21.23 | 2.28 | 0.93 | 0.77 |
Sundry Creditors | -0.32 | -0.59 | -0.44 | -0.74 |
Creditor Days | 430.43 | |||
Other Current Liabilities | -2.72 | -1.68 | -0.39 | -1.2 |
Cash | 2.3 | 1.21 | 0.47 | 0.01 |
Total Assets | 42.75 | 13.46 | 6.13 | 2.73 |
No Record Found
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