| Y/e 31 Mar( In .Cr) | Mar-2024 | Jan-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.44 | 3.44 | 0 | 0 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.95 | 1.13 | 3.15 | 3.22 |
Net Worth | 5.39 | 4.57 | 3.15 | 3.22 |
Minority Interest | ||||
Debt | 4.54 | 4.32 | 3.47 | 1.51 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 9.93 | 8.89 | 6.62 | 4.73 |
Fixed Assets | 0.27 | 0.16 | 0.23 | 0.31 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.03 | 0.04 | 0.02 |
Networking Capital | 9.5 | 8.64 | 6.29 | 4.39 |
Inventories | 3.56 | 6.05 | 7.71 | 9.22 |
Inventory Days | ||||
Sundry Debtors | 22.26 | 18.28 | 17.78 | 21.03 |
Debtor Days | ||||
Other Current Assets | 6.16 | 2.21 | 1.26 | 1.3 |
Sundry Creditors | -19.83 | -17.08 | -18.68 | -19.79 |
Creditor Days | ||||
Other Current Liabilities | -2.65 | -0.82 | -1.78 | -7.37 |
Cash | 0.15 | 0.04 | 0.07 | 0.01 |
Total Assets | 9.93 | 8.87 | 6.63 | 4.73 |
No Record Found
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