Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5.74 | 0.01 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11 | 1.79 | 1.02 | 0.06 |
Net Worth | 16.74 | 1.8 | 1.03 | 0.07 |
Minority Interest | ||||
Debt | 11.63 | 4.92 | 1.18 | 0.27 |
Deferred Tax Liability Net | 0 | 0.03 | 0 | 0 |
Total Liabilities | 28.37 | 6.75 | 2.21 | 0.34 |
Fixed Assets | 0.69 | 0.99 | 1.09 | 0 |
Intangible Assets | ||||
Investments | 1.94 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0 |
Networking Capital | 25.56 | 4.46 | 0.72 | 0 |
Inventories | 4.37 | 1.01 | 0.33 | 0.99 |
Inventory Days | ||||
Sundry Debtors | 37.55 | 17.38 | 8.68 | 1.07 |
Debtor Days | ||||
Other Current Assets | 3.64 | 1.21 | 1 | 0.08 |
Sundry Creditors | -17.73 | -14.93 | -9.13 | -2.12 |
Creditor Days | ||||
Other Current Liabilities | -2.27 | -0.21 | -0.15 | -0.02 |
Cash | 0.17 | 1.31 | 0.39 | 0.35 |
Total Assets | 28.37 | 6.76 | 2.21 | 0.35 |
No Record Found
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