Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|
Equity Capital | 2.8 | 0.7 | 0.7 |
Preference Capital | 0 | 0 | 0 |
Reserves | 6.63 | 2.57 | 0.07 |
Net Worth | 9.43 | 3.27 | 0.77 |
Minority Interest | |||
Debt | 1.78 | 3.75 | 8.15 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 11.21 | 7.02 | 8.92 |
Fixed Assets | 3.74 | 3.97 | 4.62 |
Intangible Assets | |||
Investments | 0.02 | 0.02 | 0.17 |
Deferred Tax Asset Net | 0.52 | 0.43 | 0.37 |
Networking Capital | 4.42 | 1.95 | 2.67 |
Inventories | 0.56 | 0.34 | 0.37 |
Inventory Days | |||
Sundry Debtors | 2.31 | 0.09 | 0.09 |
Debtor Days | |||
Other Current Assets | 12.09 | 9.21 | 5.69 |
Sundry Creditors | -5.87 | -3.07 | -1.97 |
Creditor Days | |||
Other Current Liabilities | -4.67 | -4.62 | -1.51 |
Cash | 2.52 | 0.65 | 1.08 |
Total Assets | 11.22 | 7.02 | 8.91 |
No Record Found
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