| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 |
|---|---|---|
Equity Capital | 8 | 0.5 |
Preference Capital | 0 | 0 |
Reserves | 12.04 | 3.12 |
Net Worth | 20.04 | 3.62 |
Minority Interest | ||
Debt | 34.92 | 46.47 |
Deferred Tax Liability Net | 0.56 | 0.63 |
Total Liabilities | 55.52 | 50.72 |
Fixed Assets | 13.86 | 13.88 |
Intangible Assets | ||
Investments | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 |
Networking Capital | 41.58 | 34.81 |
Inventories | 29.7 | 38.76 |
Inventory Days | ||
Sundry Debtors | 14.22 | 11.68 |
Debtor Days | ||
Other Current Assets | 5.36 | 5.28 |
Sundry Creditors | -0.51 | -16.04 |
Creditor Days | ||
Other Current Liabilities | -7.19 | -4.87 |
Cash | 0.07 | 2.03 |
Total Assets | 55.51 | 50.72 |
No Record Found
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