Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2020 |
---|---|---|---|---|
Equity Capital | 21.71 | 16.92 | 2.97 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 53.23 | 8.92 | 0.1 | 0 |
Net Worth | 74.94 | 25.84 | 3.07 | 0.01 |
Minority Interest | ||||
Debt | 5.34 | 4.01 | 0.97 | 2.5 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 80.28 | 29.85 | 4.04 | 2.51 |
Fixed Assets | 0.01 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 10.62 | 0.14 | 0.01 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 63.44 | 27.68 | 4.01 | 2.34 |
Inventories | 58.37 | 17.36 | 0 | 7.68 |
Inventory Days | 127.76 | |||
Sundry Debtors | 0.74 | 0.31 | 0.3 | 0.38 |
Debtor Days | 6.32 | |||
Other Current Assets | 19.56 | 11.94 | 6.27 | 1.76 |
Sundry Creditors | -4.5 | -0.09 | -1.55 | -0.91 |
Creditor Days | 15.13 | |||
Other Current Liabilities | -10.73 | -1.84 | -1.01 | -6.57 |
Cash | 6.2 | 2.05 | 0.02 | 0.16 |
Total Assets | 80.27 | 29.87 | 4.04 | 2.5 |
No Record Found
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