| Y/e 31 Mar( In .Cr) | Dec-2024 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.1 | 3.1 | 1.78 | 2.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.46 | 0 | 0 | 0 |
Net Worth | 4.56 | 3.1 | 1.78 | 2.55 |
Minority Interest | ||||
Debt | 12.86 | 11.17 | 5.22 | 6.51 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 17.42 | 14.27 | 7 | 9.06 |
Fixed Assets | 16.41 | 9.29 | 5.6 | 5.61 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0.3 | 0.23 | 0.04 |
Networking Capital | 0.45 | 3.26 | -0.9 | 2.14 |
Inventories | 2.77 | 0.18 | 0.13 | 0.4 |
Inventory Days | ||||
Sundry Debtors | 0.05 | 0.47 | 0.41 | 0.24 |
Debtor Days | ||||
Other Current Assets | 13.56 | 9.02 | 6.81 | 5.5 |
Sundry Creditors | -10.81 | -4.89 | -7.07 | -3.22 |
Creditor Days | ||||
Other Current Liabilities | -5.12 | -1.52 | -1.18 | -0.78 |
Cash | 0.55 | 1.4 | 2.06 | 1.26 |
Total Assets | 17.42 | 14.26 | 7 | 9.06 |
No Record Found
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