Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 4.81 | 4.81 | 3.2 | 3.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.62 | 9.92 | 4.48 | 4.28 |
Net Worth | 20.43 | 14.73 | 7.68 | 7.48 |
Minority Interest | ||||
Debt | 1.66 | 3.86 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 22.09 | 18.59 | 7.68 | 7.48 |
Fixed Assets | 4.46 | 4.47 | 0 | 0 |
Intangible Assets | ||||
Investments | 3.56 | 0 | 0.2 | 0.26 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 10.72 | 8.12 | 6.47 | 7.05 |
Inventories | 0.66 | 1.06 | 3.11 | 3.48 |
Inventory Days | 815.27 | 2,484.85 | ||
Sundry Debtors | 1.46 | 2.68 | 0.45 | 0.41 |
Debtor Days | 117.96 | 292.75 | ||
Other Current Assets | 9.58 | 5.67 | 2.97 | 3.27 |
Sundry Creditors | -0.59 | -1.03 | -0.03 | 0 |
Creditor Days | 7.86 | 0 | ||
Other Current Liabilities | -0.39 | -0.26 | -0.03 | -0.11 |
Cash | 3.35 | 6 | 1.01 | 0.17 |
Total Assets | 22.09 | 18.59 | 7.68 | 7.48 |
No Record Found
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