| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.72 | 3.39 | -0.14 | -0.54 |
Net Worth | 9.72 | 6.39 | 2.86 | 2.46 |
Minority Interest | ||||
Debt | 2.44 | 0.19 | 1.15 | 1.35 |
Deferred Tax Liability Net | 0.02 | 0.02 | 0.03 | 0.04 |
Total Liabilities | 12.18 | 6.6 | 4.04 | 3.85 |
Fixed Assets | 0.36 | 0.38 | 0.39 | 0.47 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.08 | 0.13 |
Networking Capital | 11.65 | 5.37 | 2.39 | 2.24 |
Inventories | 5.55 | 1.93 | 2.13 | 2.15 |
Inventory Days | 389.95 | |||
Sundry Debtors | 3.09 | 0.63 | 0.21 | 0.11 |
Debtor Days | 19.95 | |||
Other Current Assets | 3.82 | 3.82 | 0.44 | 0.13 |
Sundry Creditors | -0.03 | -0.08 | -0.09 | -0.09 |
Creditor Days | 16.32 | |||
Other Current Liabilities | -0.78 | -0.93 | -0.3 | -0.06 |
Cash | 0.19 | 0.85 | 1.19 | 1.01 |
Total Assets | 12.2 | 6.6 | 4.05 | 3.85 |
No Record Found
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