| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.62 | 10.62 | 0.05 | 0.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.12 | 0.62 | 0.38 | -0.22 |
Net Worth | 11.74 | 11.24 | 0.43 | -0.17 |
Minority Interest | ||||
Debt | 9.46 | 12.69 | 3.73 | 0.75 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 21.2 | 23.93 | 4.16 | 0.58 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.08 |
Networking Capital | 14.21 | 17.51 | 3.32 | 0.48 |
Inventories | 17.36 | 19.4 | 1.86 | 0.17 |
Inventory Days | ||||
Sundry Debtors | 6.58 | 17.74 | 2.22 | 0.31 |
Debtor Days | ||||
Other Current Assets | 5.99 | 9.02 | 0.08 | 0.03 |
Sundry Creditors | -15.16 | -28.57 | -0.62 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -0.56 | -0.08 | -0.22 | -0.02 |
Cash | 6.97 | 6.42 | 0.84 | 0.02 |
Total Assets | 21.18 | 23.93 | 4.16 | 0.58 |
No Record Found
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