| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 |
Reserves | 17.33 | 1.74 | 0 |
Net Worth | 20.33 | 4.74 | 3 |
Minority Interest | |||
Debt | 30.77 | 26.72 | 14.8 |
Deferred Tax Liability Net | 0.22 | 0.39 | 0.16 |
Total Liabilities | 51.32 | 31.85 | 17.96 |
Fixed Assets | 4.89 | 5.6 | 4.81 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 0.03 | 0.03 |
Networking Capital | 44.74 | 22.57 | 11.8 |
Inventories | 23.08 | 12.36 | 8.22 |
Inventory Days | |||
Sundry Debtors | 31.52 | 7.26 | 6.24 |
Debtor Days | |||
Other Current Assets | 16.08 | 15.5 | 11.22 |
Sundry Creditors | -13.27 | -8.73 | -9.53 |
Creditor Days | |||
Other Current Liabilities | -12.67 | -3.82 | -4.35 |
Cash | 1.63 | 3.65 | 1.32 |
Total Assets | 51.3 | 31.85 | 17.96 |
No Record Found
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