| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 104.17 | 13.02 | 13.02 | 13.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -48.8 | 89.56 | 87.44 | 94.65 |
Net Worth | 55.37 | 102.58 | 100.46 | 107.67 |
Minority Interest | ||||
Debt | 670 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 725.37 | 102.58 | 100.46 | 107.67 |
Fixed Assets | 8.41 | 7.75 | 7.35 | 11.32 |
Intangible Assets | ||||
Investments | 362.17 | 0.2 | 0.2 | 0.2 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.02 | 0.02 |
Networking Capital | 351.78 | 82.52 | 86.06 | 30.85 |
Inventories | 224.58 | 11.92 | 15.93 | 24.77 |
Inventory Days | 0 | |||
Sundry Debtors | 0.02 | 0.06 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 175.69 | 71.02 | 70.44 | 6.73 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -48.51 | -0.48 | -0.31 | -0.65 |
Cash | 2.98 | 12.11 | 6.84 | 0.84 |
Total Assets | 725.36 | 102.6 | 100.47 | 43.23 |
No Record Found
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