| Y/e 31 Mar( In .Cr) | Mar-2024 | Nov-2023 |
|---|---|---|
Equity Capital | 12.81 | 10 |
Preference Capital | 0 | 0 |
Reserves | 9.54 | 3.3 |
Net Worth | 22.35 | 13.3 |
Minority Interest | ||
Debt | 16.27 | 12.13 |
Deferred Tax Liability Net | 0.07 | 0.01 |
Total Liabilities | 38.69 | 25.44 |
Fixed Assets | 9.27 | 12.78 |
Intangible Assets | ||
Investments | 3.96 | 0 |
Deferred Tax Asset Net | 0 | 0.01 |
Networking Capital | 24.2 | 12.46 |
Inventories | 18.29 | 18.19 |
Inventory Days | ||
Sundry Debtors | 28.92 | 13.65 |
Debtor Days | ||
Other Current Assets | 16.58 | 8.27 |
Sundry Creditors | -25.21 | -13.91 |
Creditor Days | ||
Other Current Liabilities | -14.38 | -13.74 |
Cash | 1.27 | 0.17 |
Total Assets | 38.7 | 25.42 |
No Record Found
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