| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2 | 1.83 | 1.83 | 1.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.99 | 7.39 | 6.8 | 1.61 |
Net Worth | 9.99 | 9.22 | 8.63 | 2.69 |
Minority Interest | ||||
Debt | 1.71 | 9.37 | 2.12 | 0.06 |
Deferred Tax Liability Net | 0.02 | 0.02 | 0 | 0 |
Total Liabilities | 11.72 | 18.61 | 10.75 | 2.75 |
Fixed Assets | 4.3 | 3.34 | 2.79 | 0.46 |
Intangible Assets | ||||
Investments | 4.38 | 1.71 | 2.74 | 0 |
Deferred Tax Asset Net | 0.05 | 0.08 | 0.08 | 0 |
Networking Capital | 2.98 | 13.44 | 4.92 | 1.75 |
Inventories | 0 | 0 | 0.42 | 1.94 |
Inventory Days | 11.3 | |||
Sundry Debtors | 0.31 | 9.71 | 42.26 | 46.24 |
Debtor Days | 269.42 | |||
Other Current Assets | 4.13 | 6.68 | 8.29 | 4.32 |
Sundry Creditors | -1.31 | -1.84 | -45.57 | -50.19 |
Creditor Days | 292.43 | |||
Other Current Liabilities | -0.15 | -1.11 | -0.47 | -0.56 |
Cash | 0.01 | 0.05 | 0.21 | 0.55 |
Total Assets | 11.72 | 18.62 | 10.74 | 2.76 |
No Record Found
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