| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.04 | 2.98 | 2.98 | 2.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.92 | 5.04 | 4.74 | 4.4 |
Net Worth | 12.96 | 8.02 | 7.72 | 7.38 |
Minority Interest | ||||
Debt | 1.79 | 0.4 | 0.01 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.75 | 8.42 | 7.73 | 7.38 |
Fixed Assets | 11.13 | 2.49 | 0.03 | 0.03 |
Intangible Assets | ||||
Investments | 2.19 | 2.04 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.43 | 3.35 | 7.02 | 7.03 |
Inventories | 0.16 | 0.97 | 3.08 | 1.1 |
Inventory Days | 19.8 | |||
Sundry Debtors | 0.25 | 1.36 | 3.72 | 5.67 |
Debtor Days | 102.07 | |||
Other Current Assets | 0.48 | 1.12 | 0.33 | 0.35 |
Sundry Creditors | -0.11 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.35 | -0.1 | -0.11 | -0.09 |
Cash | 1 | 0.55 | 0.68 | 0.33 |
Total Assets | 14.75 | 8.43 | 7.73 | 7.39 |
No Record Found
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