| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 |
|---|---|---|
Equity Capital | 3.99 | 1.01 |
Preference Capital | 0 | 0 |
Reserves | 25.24 | -0.95 |
Net Worth | 29.23 | 0.06 |
Minority Interest | ||
Debt | 32.24 | 34.25 |
Deferred Tax Liability Net | 1.85 | 0 |
Total Liabilities | 63.32 | 34.31 |
Fixed Assets | 36.09 | 27.56 |
Intangible Assets | ||
Investments | 0.56 | 0.56 |
Deferred Tax Asset Net | 0 | 0 |
Networking Capital | 18.45 | 5.91 |
Inventories | 0.11 | 0 |
Inventory Days | ||
Sundry Debtors | 2.59 | 0.94 |
Debtor Days | ||
Other Current Assets | 19.74 | 6.9 |
Sundry Creditors | -0.92 | -0.41 |
Creditor Days | ||
Other Current Liabilities | -3.07 | -1.52 |
Cash | 8.22 | 0.29 |
Total Assets | 63.32 | 34.32 |
No Record Found
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