| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.89 | 1.84 | 0.48 | 0.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.09 | -1.14 | -1.18 | -1.2 |
Net Worth | 3.8 | 0.7 | -0.7 | -0.72 |
Minority Interest | ||||
Debt | 0.84 | 3.42 | 3.3 | 3.68 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 4.65 | 4.12 | 2.6 | 2.96 |
Fixed Assets | 0.48 | 0.59 | 0.1 | 0.12 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0.01 |
Networking Capital | 3.91 | 2.98 | 2.41 | 2.75 |
Inventories | 2.13 | 1.72 | 1.06 | 0.94 |
Inventory Days | ||||
Sundry Debtors | 1.38 | 1.08 | 1.49 | 1.25 |
Debtor Days | ||||
Other Current Assets | 0.37 | 0.36 | 0.31 | 0.87 |
Sundry Creditors | -0.21 | -0.21 | -0.19 | -0.14 |
Creditor Days | ||||
Other Current Liabilities | 0.24 | 0.03 | -0.26 | -0.17 |
Cash | 0.26 | 0.56 | 0.09 | 0.09 |
Total Assets | 4.65 | 4.13 | 2.61 | 2.97 |
No Record Found
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