Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 3.69 | 4.97 | 4.97 | 4.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.58 | -0.72 | -1.41 | -3.53 |
Net Worth | 16.27 | 4.25 | 3.56 | 1.44 |
Minority Interest | ||||
Debt | 1 | 2.52 | 2.17 | 0.07 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 17.27 | 6.77 | 5.73 | 1.51 |
Fixed Assets | 1.1 | 1.1 | 1.1 | 0.04 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.03 |
Networking Capital | 14.57 | 5.43 | 3.85 | 1.43 |
Inventories | 2.98 | 1.49 | 0.6 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 9.5 | 3.65 | 1.7 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 4.7 | 3.42 | 3.44 | 1.51 |
Sundry Creditors | -1.47 | -2.44 | -1.67 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.14 | -0.69 | -0.22 | -0.08 |
Cash | 1.59 | 0.25 | 0.78 | 0.01 |
Total Assets | 17.26 | 6.78 | 5.73 | 1.51 |
No Record Found
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