Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 11.22 | 3.12 | 3.12 | 3.12 |
Preference Capital | 9 | 0 | 0 | 0 |
Reserves | 57 | -3.31 | -3.31 | -3.2 |
Net Worth | 77.22 | -0.19 | -0.19 | -0.08 |
Minority Interest | ||||
Debt | 15.52 | 27.24 | 0.41 | 0.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 92.74 | 27.05 | 0.22 | 0.19 |
Fixed Assets | 78.92 | 13.55 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 13.62 | 13.13 | 0.21 | 0.18 |
Inventories | 6.35 | 0.92 | 0.03 | 0.03 |
Inventory Days | 1,825 | |||
Sundry Debtors | 3.6 | 3.36 | 0.13 | 0.19 |
Debtor Days | 11,558.33 | |||
Other Current Assets | 7.12 | 9.14 | 0.07 | 0.05 |
Sundry Creditors | -3.75 | -0.03 | -0.02 | -0.08 |
Creditor Days | 4,866.66 | |||
Other Current Liabilities | 0.3 | -0.26 | 0 | -0.01 |
Cash | 0.21 | 0.38 | 0.02 | 0.02 |
Total Assets | 92.75 | 27.06 | 0.23 | 0.2 |
No Record Found
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