| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 55.37 | 27.69 | 27.69 | 27.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.2 | -12.36 | -12.32 | -7.02 |
Net Worth | 64.57 | 15.33 | 15.37 | 20.67 |
Minority Interest | ||||
Debt | 3.21 | 3.08 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 67.78 | 18.41 | 15.37 | 20.67 |
Fixed Assets | 0.1 | 0.1 | 0.1 | 0.05 |
Intangible Assets | ||||
Investments | 19.52 | 0.95 | 2.45 | 7.81 |
Deferred Tax Asset Net | 0.43 | 0.85 | 0 | 0 |
Networking Capital | 29.14 | 14.52 | 11.21 | 9.27 |
Inventories | 8.84 | 9.68 | 9.89 | 7.68 |
Inventory Days | 131.55 | |||
Sundry Debtors | 9.1 | 5.71 | 6.45 | 7.52 |
Debtor Days | 128.81 | |||
Other Current Assets | 13.9 | 0.59 | 1.15 | 1.23 |
Sundry Creditors | -2.38 | -1.37 | -6.22 | -7.12 |
Creditor Days | 121.96 | |||
Other Current Liabilities | -0.32 | -0.08 | -0.06 | -0.04 |
Cash | 18.58 | 1.99 | 1.61 | 3.53 |
Total Assets | 67.77 | 18.41 | 15.37 | 20.66 |
No Record Found
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