| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.25 | 6.25 | 6.25 | 5.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.15 | -0.21 | -1.66 | -1.53 |
Net Worth | 7.4 | 6.04 | 4.59 | 3.92 |
Minority Interest | ||||
Debt | 4.9 | 0.22 | 2.53 | 0 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0 | 0 |
Total Liabilities | 12.31 | 6.27 | 7.12 | 3.92 |
Fixed Assets | 3.64 | 3.47 | 3.47 | 2.51 |
Intangible Assets | ||||
Investments | 0.03 | 0.06 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8.32 | 2.34 | 3.06 | 1.4 |
Inventories | 10.49 | 7.23 | 2.79 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 12.36 | 7.81 | 9.05 | 0.24 |
Debtor Days | 0 | |||
Other Current Assets | 1.92 | 2.25 | 2.48 | 1.74 |
Sundry Creditors | -15.15 | -13.55 | -9.74 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.3 | -1.4 | -1.52 | -0.58 |
Cash | 0.33 | 0.4 | 0.58 | 0.01 |
Total Assets | 12.32 | 6.27 | 7.11 | 3.92 |
No Record Found
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