| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.46 | 0.21 | 0.21 | 0.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.68 | 2.61 | 0.45 | 0.39 |
Net Worth | 19.14 | 2.82 | 0.66 | 0.6 |
Minority Interest | ||||
Debt | 5.91 | 7.19 | 6.42 | 7.73 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 25.05 | 10.01 | 7.08 | 8.33 |
Fixed Assets | 0.32 | 0.29 | 0.38 | 0.07 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.02 | 0.03 |
Networking Capital | 22.5 | 9.67 | 6.24 | 8.19 |
Inventories | 7.4 | 6.39 | 4.45 | 1.49 |
Inventory Days | ||||
Sundry Debtors | 18.5 | 8.86 | 5.76 | 8 |
Debtor Days | ||||
Other Current Assets | 4.25 | 0.56 | 1.79 | 3.38 |
Sundry Creditors | -6.28 | -5.2 | -5.41 | -4.24 |
Creditor Days | ||||
Other Current Liabilities | -1.37 | -0.94 | -0.35 | -0.43 |
Cash | 2.2 | 0.03 | 0.44 | 0.05 |
Total Assets | 25.04 | 10.01 | 7.08 | 8.34 |
No Record Found
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