Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 |
---|---|---|
Equity Capital | 7.76 | 5.36 |
Preference Capital | 0 | 0 |
Reserves | 11.53 | 0.49 |
Net Worth | 19.29 | 5.85 |
Minority Interest | ||
Debt | 11.67 | 12.82 |
Deferred Tax Liability Net | 0 | 0 |
Total Liabilities | 30.96 | 18.67 |
Fixed Assets | 15.44 | 15.31 |
Intangible Assets | ||
Investments | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.01 |
Networking Capital | 15.26 | 2.98 |
Inventories | 5.14 | 3.05 |
Inventory Days | ||
Sundry Debtors | 12.37 | 4.69 |
Debtor Days | ||
Other Current Assets | 2.46 | 0.89 |
Sundry Creditors | -3.77 | -1.13 |
Creditor Days | ||
Other Current Liabilities | -0.94 | -4.52 |
Cash | 0.19 | 0.35 |
Total Assets | 30.94 | 18.65 |
No Record Found
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