| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.12 | 4.01 | 4.01 | 4.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.57 | 2.05 | 2.28 | 2.23 |
Net Worth | 16.69 | 6.06 | 6.29 | 6.24 |
Minority Interest | ||||
Debt | 1.51 | 0.58 | 0.26 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 18.2 | 6.64 | 6.55 | 6.24 |
Fixed Assets | 4.23 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.04 | 0.03 | 2.55 | 0.26 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.25 | 6.56 | 3.99 | 5.94 |
Inventories | 9.49 | 5.52 | 5.56 | 1.28 |
Inventory Days | 97.28 | |||
Sundry Debtors | 1.41 | 1.52 | 0 | 7.49 |
Debtor Days | 569.25 | |||
Other Current Assets | 1.94 | 0.2 | 0.19 | 0.18 |
Sundry Creditors | -0.42 | -0.66 | -1.72 | -2.95 |
Creditor Days | 224.2 | |||
Other Current Liabilities | -0.17 | -0.02 | -0.04 | -0.05 |
Cash | 1.69 | 0.06 | 0.02 | 0.05 |
Total Assets | 18.21 | 6.65 | 6.56 | 6.25 |
No Record Found
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