| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.08 | 3.6 | 3.6 | 3.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.88 | 6.76 | 1.34 | 0.26 |
Net Worth | 42.96 | 10.36 | 4.94 | 3.86 |
Minority Interest | ||||
Debt | 57.7 | 0 | 0 | 10.5 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 100.66 | 10.36 | 4.94 | 14.36 |
Fixed Assets | 0.05 | 0.08 | 0.19 | 0.21 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.01 | 0 | 0 |
Networking Capital | 99.05 | -11.58 | 3.31 | 13.34 |
Inventories | 133.23 | 7.32 | 83.87 | 3.11 |
Inventory Days | ||||
Sundry Debtors | 920.6 | 172.37 | 64 | 23.68 |
Debtor Days | ||||
Other Current Assets | 892.49 | 952.58 | 74.27 | 10.72 |
Sundry Creditors | -712.29 | -84.22 | -124.56 | -23.77 |
Creditor Days | ||||
Other Current Liabilities | -1,134.97 | -1,059.64 | -94.26 | -0.4 |
Cash | 1.52 | 21.86 | 1.44 | 0.81 |
Total Assets | 100.66 | 10.36 | 4.94 | 14.36 |
No Record Found
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