| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.21 | 4.21 | 4.21 | 4.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.42 | 0.46 | -0.19 | -0.73 |
Net Worth | 23.63 | 4.67 | 4.02 | 3.48 |
Minority Interest | ||||
Debt | 1.05 | 4.44 | 0.82 | 0.03 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 24.68 | 9.11 | 4.84 | 3.52 |
Fixed Assets | 0.64 | 0.71 | 0.05 | 0.08 |
Intangible Assets | ||||
Investments | 14.11 | 0.68 | 1.32 | 0 |
Deferred Tax Asset Net | 0.15 | 0.15 | 0.16 | 0 |
Networking Capital | 9.52 | 7.31 | 2.7 | 2.89 |
Inventories | 4.59 | 3.37 | 2.17 | 2.03 |
Inventory Days | 76.98 | |||
Sundry Debtors | 2.81 | 2.14 | 1.01 | 0.99 |
Debtor Days | 37.54 | |||
Other Current Assets | 7.03 | 2.78 | 0.27 | 0.74 |
Sundry Creditors | -1.01 | -0.48 | -0.62 | -0.8 |
Creditor Days | 30.33 | |||
Other Current Liabilities | -3.9 | -0.5 | -0.13 | -0.07 |
Cash | 0.26 | 0.26 | 0.61 | 0.57 |
Total Assets | 24.68 | 9.11 | 4.84 | 3.54 |
No Record Found
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