Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Nov-2021 |
---|---|---|---|---|
Equity Capital | 2.55 | 2.55 | 1.93 | 1.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.15 | 5.68 | 1.98 | 0.18 |
Net Worth | 9.7 | 8.23 | 3.91 | 1.58 |
Minority Interest | ||||
Debt | 2.06 | 2.4 | 2.34 | 0.53 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.76 | 10.63 | 6.25 | 2.11 |
Fixed Assets | 2.12 | 2.16 | 2.84 | 1.11 |
Intangible Assets | ||||
Investments | 5.1 | 1.7 | 0 | 0 |
Deferred Tax Asset Net | 0.08 | 0.07 | 0.06 | 0 |
Networking Capital | 3.83 | 6.23 | 1.4 | 0.6 |
Inventories | 0.67 | 0.42 | 0.56 | 0.5 |
Inventory Days | 1,087.6 | |||
Sundry Debtors | 1.85 | 1.63 | 0.38 | 0.17 |
Debtor Days | 369.78 | |||
Other Current Assets | 1.85 | 4.72 | 0.66 | 0.32 |
Sundry Creditors | -0.14 | -0.48 | -0.13 | -0.27 |
Creditor Days | 587.3 | |||
Other Current Liabilities | -0.4 | -0.06 | -0.07 | -0.12 |
Cash | 0.65 | 0.47 | 1.93 | 0.4 |
Total Assets | 11.78 | 10.63 | 6.23 | 2.11 |
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