Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.6 | 2.54 | 2.06 | 0.87 |
Net Worth | 12.6 | 11.54 | 11.06 | 5.87 |
Minority Interest | ||||
Debt | 0.78 | 0.57 | 0.16 | 0.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 13.38 | 12.11 | 11.22 | 6 |
Fixed Assets | 0.06 | 0.08 | 0.1 | 0.1 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0 | 0 |
Networking Capital | 10.66 | 12.02 | 11.1 | 5.88 |
Inventories | 10.75 | 10.01 | 6.99 | 8.5 |
Inventory Days | ||||
Sundry Debtors | 1.78 | 4.19 | 4.21 | 1.47 |
Debtor Days | ||||
Other Current Assets | 0.51 | 1.31 | 1.15 | 0.17 |
Sundry Creditors | -1.85 | -2.79 | -1.09 | -4.12 |
Creditor Days | ||||
Other Current Liabilities | -0.53 | -0.7 | -0.16 | -0.14 |
Cash | 2.66 | 0.01 | 0.01 | 0.02 |
Total Assets | 13.39 | 12.12 | 11.21 | 6 |
No Record Found
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