| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.43 | 2.43 | 2.43 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.42 | 10.92 | 10.1 | 1.41 |
Net Worth | 11.85 | 13.35 | 12.53 | 1.42 |
Minority Interest | ||||
Debt | 8.4 | 16.21 | 15.3 | 4.65 |
Deferred Tax Liability Net | 0 | 0.06 | 0 | 0 |
Total Liabilities | 20.25 | 29.62 | 27.83 | 6.07 |
Fixed Assets | 0.41 | 12.3 | 0.48 | 0.23 |
Intangible Assets | ||||
Investments | 0.04 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0 | 0.18 | 0.1 |
Networking Capital | 18.46 | 16.92 | 22.87 | 3.94 |
Inventories | 8.95 | 7.05 | 3.47 | 2.18 |
Inventory Days | ||||
Sundry Debtors | 27.1 | 9.21 | 9.42 | 3 |
Debtor Days | ||||
Other Current Assets | 4.26 | 3.41 | 11.96 | 0.32 |
Sundry Creditors | -20.84 | -1.83 | -1.07 | -0.38 |
Creditor Days | ||||
Other Current Liabilities | -1.01 | -0.92 | -0.91 | -1.18 |
Cash | 1.29 | 0.4 | 4.31 | 1.79 |
Total Assets | 20.23 | 29.62 | 27.84 | 6.06 |
No Record Found
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