Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|
Equity Capital | 4.27 | 2.99 | 2.99 |
Preference Capital | 0 | 0 | 0 |
Reserves | 1.97 | 0.04 | 0.01 |
Net Worth | 6.24 | 3.03 | 3 |
Minority Interest | |||
Debt | 23.39 | 23.82 | 7.92 |
Deferred Tax Liability Net | 0.3 | 0.18 | 0 |
Total Liabilities | 29.93 | 27.03 | 10.92 |
Fixed Assets | 11.18 | 11.8 | 10.68 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 18.36 | 14.11 | 0.18 |
Inventories | 17.65 | 14.8 | 0 |
Inventory Days | |||
Sundry Debtors | 0.85 | 0.91 | 0 |
Debtor Days | |||
Other Current Assets | 1.78 | 1.97 | 1.91 |
Sundry Creditors | -1.5 | -2.68 | -1.5 |
Creditor Days | |||
Other Current Liabilities | -0.42 | -0.89 | -0.23 |
Cash | 0.38 | 1.1 | 0.05 |
Total Assets | 29.92 | 27.01 | 10.91 |
No Record Found
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