| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 4.7 | 1.53 | 1.53 | 0.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.25 | 0.22 | 0.06 | 0.05 |
Net Worth | 6.95 | 1.75 | 1.59 | 0.76 |
Minority Interest | ||||
Debt | 0.71 | 3.14 | 2.54 | 2.2 |
Deferred Tax Liability Net | 0.02 | 0.03 | 0.03 | 0.01 |
Total Liabilities | 7.68 | 4.92 | 4.16 | 2.97 |
Fixed Assets | 3.09 | 0.8 | 1.01 | 1.07 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.35 | 3.81 | 2.98 | 1.85 |
Inventories | 0.06 | 0.08 | 0.05 | 0.06 |
Inventory Days | 16.6 | 5.12 | ||
Sundry Debtors | 2.54 | 3.82 | 0.05 | 0.79 |
Debtor Days | 16.6 | 67.42 | ||
Other Current Assets | 3.99 | 1.68 | 4.66 | 4.57 |
Sundry Creditors | -0.25 | -0.3 | -0.2 | -3 |
Creditor Days | 66.41 | 256.05 | ||
Other Current Liabilities | -1.99 | -1.47 | -1.58 | -0.57 |
Cash | 0.23 | 0.3 | 0.17 | 0.06 |
Total Assets | 7.67 | 4.91 | 4.16 | 2.98 |
No Record Found
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