| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.1 | 2.1 | 2.1 | 1.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.06 | 2.01 | 2 | 0.1 |
Net Worth | 4.16 | 4.11 | 4.1 | 1.3 |
Minority Interest | ||||
Debt | 0.84 | 0.41 | 0.05 | 0.31 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5 | 4.52 | 4.15 | 1.61 |
Fixed Assets | 0.24 | 0.15 | 0.17 | 0.16 |
Intangible Assets | ||||
Investments | 0.05 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.01 |
Networking Capital | 4.66 | 4.12 | 3.37 | 1.37 |
Inventories | 1.33 | 1.19 | 1.71 | 0.47 |
Inventory Days | 56.1 | |||
Sundry Debtors | 6.22 | 2.53 | 1.44 | 1.33 |
Debtor Days | 158.77 | |||
Other Current Assets | 1.62 | 0.89 | 0.7 | 0.22 |
Sundry Creditors | -4.42 | -0.37 | -0.34 | -0.48 |
Creditor Days | 57.3 | |||
Other Current Liabilities | -0.09 | -0.12 | -0.14 | -0.17 |
Cash | 0.02 | 0.24 | 0.59 | 0.07 |
Total Assets | 4.98 | 4.52 | 4.14 | 1.61 |
No Record Found
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