| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.59 | 2.59 | 2.59 | 2.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.04 | -0.02 | -0.11 | -0.28 |
Net Worth | 2.63 | 2.57 | 2.48 | 2.31 |
Minority Interest | ||||
Debt | 6.41 | 4.39 | 1.29 | 1.19 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 9.04 | 6.96 | 3.77 | 3.5 |
Fixed Assets | 0.12 | 0.01 | 0.01 | 0.02 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8.85 | 6.75 | 3.75 | 2.19 |
Inventories | 7.64 | 5.78 | 5.33 | 5.1 |
Inventory Days | 1,076.85 | 453.21 | ||
Sundry Debtors | 0.41 | 0.37 | 0 | 0 |
Debtor Days | 0 | 0 | ||
Other Current Assets | 1.56 | 0.89 | 0.59 | 0.72 |
Sundry Creditors | -0.47 | -0.02 | -1.86 | -2.45 |
Creditor Days | 375.78 | 217.72 | ||
Other Current Liabilities | -0.29 | -0.27 | -0.31 | -1.18 |
Cash | 0.06 | 0.2 | 0.01 | 1.29 |
Total Assets | 9.03 | 6.96 | 3.77 | 3.5 |
No Record Found
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