| Y/e 31 Mar( In .Cr) | Mar-2024 | Sep-2023 |
|---|---|---|
Equity Capital | 12.66 | 12.66 |
Preference Capital | 0 | 0 |
Reserves | 4.44 | 0.33 |
Net Worth | 17.1 | 12.99 |
Minority Interest | ||
Debt | 4.47 | 3.63 |
Deferred Tax Liability Net | 0 | 0 |
Total Liabilities | 21.57 | 16.62 |
Fixed Assets | 5.57 | 5.7 |
Intangible Assets | ||
Investments | 0 | 0 |
Deferred Tax Asset Net | 0.11 | 0.18 |
Networking Capital | 15.4 | 10.69 |
Inventories | 0 | 0 |
Inventory Days | ||
Sundry Debtors | 16.72 | 13.29 |
Debtor Days | ||
Other Current Assets | 10.29 | 8.86 |
Sundry Creditors | -3.79 | -4.88 |
Creditor Days | ||
Other Current Liabilities | -7.82 | -6.58 |
Cash | 0.49 | 0.06 |
Total Assets | 21.57 | 16.63 |
No Record Found
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