| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 |
Reserves | 12.2 | 1.58 | -0.03 |
Net Worth | 12.21 | 1.59 | -0.02 |
Minority Interest | |||
Debt | 15.06 | 13.18 | 4.39 |
Deferred Tax Liability Net | 0.03 | 0.04 | 0.02 |
Total Liabilities | 27.3 | 14.81 | 4.39 |
Fixed Assets | 0.34 | 0.4 | 0.45 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.33 | 0.13 | 0 |
Networking Capital | 22.24 | 12.65 | 3.9 |
Inventories | 0.35 | 0.6 | 0.02 |
Inventory Days | |||
Sundry Debtors | 16.58 | 8.06 | 1.95 |
Debtor Days | |||
Other Current Assets | 15.48 | 8.55 | 3.11 |
Sundry Creditors | -5.64 | -1.82 | -0.21 |
Creditor Days | |||
Other Current Liabilities | -4.53 | -2.74 | -0.97 |
Cash | 4.4 | 1.63 | 0.04 |
Total Assets | 27.31 | 14.81 | 4.39 |
No Record Found
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