| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 0.57 | 0.57 | 0.57 |
Preference Capital | 0 | 0 | 0 |
Reserves | 7.29 | 2.27 | 2.13 |
Net Worth | 7.86 | 2.84 | 2.7 |
Minority Interest | |||
Debt | 17.13 | 16.83 | 14.62 |
Deferred Tax Liability Net | 0.01 | 0 | 0 |
Total Liabilities | 25 | 19.67 | 17.32 |
Fixed Assets | 6.95 | 5.01 | 0.62 |
Intangible Assets | |||
Investments | 0.05 | 0.32 | 1.08 |
Deferred Tax Asset Net | 0.12 | 0.12 | 0.12 |
Networking Capital | 14.53 | 14.02 | 15.38 |
Inventories | 13.38 | 8.97 | 2.25 |
Inventory Days | |||
Sundry Debtors | 9.08 | 18.97 | 20.95 |
Debtor Days | |||
Other Current Assets | 2.58 | 3.07 | 2.52 |
Sundry Creditors | -8.96 | -16.51 | -10.15 |
Creditor Days | |||
Other Current Liabilities | -1.55 | -0.47 | -0.19 |
Cash | 3.35 | 0.2 | 0.12 |
Total Assets | 25 | 19.67 | 17.32 |
No Record Found
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