| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.05 | 11.97 | 0.04 | 0.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.47 | 12.39 | 1.7 | 0.54 |
Net Worth | 37.52 | 24.36 | 1.74 | 0.58 |
Minority Interest | ||||
Debt | 19.45 | 15.91 | 10.19 | 12.43 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 56.97 | 40.27 | 11.93 | 13.01 |
Fixed Assets | 0.04 | 0.04 | 0.04 | 0.04 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 43.05 | 34.53 | 11.67 | 12.72 |
Inventories | 37.38 | 18.94 | 6.3 | 7.2 |
Inventory Days | ||||
Sundry Debtors | 30.94 | 28.53 | 26.97 | 14.95 |
Debtor Days | ||||
Other Current Assets | 50.67 | 24.35 | 2.7 | 2.36 |
Sundry Creditors | -74.54 | -36.28 | -23.03 | -11.78 |
Creditor Days | ||||
Other Current Liabilities | -1.4 | -1.01 | -1.27 | -0.01 |
Cash | 13.88 | 5.69 | 0.21 | 0.25 |
Total Assets | 56.97 | 40.26 | 11.92 | 13.01 |
No Record Found
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