Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|
Equity Capital | 0.8 | 0.8 | 0.8 |
Preference Capital | 0 | 0 | 0 |
Reserves | 5.86 | 0.29 | 0.08 |
Net Worth | 6.66 | 1.09 | 0.88 |
Minority Interest | |||
Debt | 9.65 | 5.33 | 3.13 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 16.31 | 6.42 | 4.01 |
Fixed Assets | 2.02 | 0.21 | 0.15 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.03 | 0.03 |
Networking Capital | 14.24 | 6.08 | 3.71 |
Inventories | 14.27 | 2.77 | 4.53 |
Inventory Days | |||
Sundry Debtors | 7.96 | 5.49 | 0.3 |
Debtor Days | |||
Other Current Assets | 0.32 | 0.04 | 0.26 |
Sundry Creditors | -5.93 | -1.72 | -1.04 |
Creditor Days | |||
Other Current Liabilities | -2.38 | -0.5 | -0.34 |
Cash | 0.02 | 0.08 | 0.12 |
Total Assets | 16.31 | 6.4 | 4.01 |
No Record Found
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