| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.86 | 10.86 | 3.48 | 3.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.33 | -0.84 | 0.12 | -0.41 |
Net Worth | 13.19 | 10.02 | 3.6 | 3.07 |
Minority Interest | ||||
Debt | 0.68 | 8.51 | 1.72 | 8.81 |
Deferred Tax Liability Net | 0 | 0 | 0.04 | 0 |
Total Liabilities | 13.87 | 18.53 | 5.36 | 11.88 |
Fixed Assets | 0.11 | 0.13 | 0.31 | 0.43 |
Intangible Assets | ||||
Investments | 3.32 | 0 | 0.85 | 1.71 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.03 | 0.02 |
Networking Capital | 10.09 | 17.99 | 2.99 | 6.8 |
Inventories | 8.02 | 17.47 | 2.83 | 3.08 |
Inventory Days | 0 | |||
Sundry Debtors | 0.63 | 0.14 | 0.05 | 2.91 |
Debtor Days | 0 | |||
Other Current Assets | 1.6 | 0.54 | 0.96 | 0.92 |
Sundry Creditors | 0 | -0.01 | -0.72 | -0.08 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.16 | -0.15 | -0.13 | -0.03 |
Cash | 0.33 | 0.4 | 1.2 | 2.91 |
Total Assets | 13.87 | 18.54 | 5.38 | 11.87 |
No Record Found
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