| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 0.24 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 |
Reserves | 55.2 | 13.01 | 3.16 |
Net Worth | 55.44 | 13.02 | 3.17 |
Minority Interest | |||
Debt | 161.36 | 83.38 | 31.12 |
Deferred Tax Liability Net | 0.18 | 0.38 | 0 |
Total Liabilities | 216.98 | 96.78 | 34.29 |
Fixed Assets | 123.56 | 52.85 | 17.11 |
Intangible Assets | |||
Investments | 19 | 0 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0.22 |
Networking Capital | 66.11 | 40.4 | 16.5 |
Inventories | 0.95 | 0.1 | 0.19 |
Inventory Days | |||
Sundry Debtors | 69.81 | 40.31 | 35.43 |
Debtor Days | |||
Other Current Assets | 14.36 | 19.63 | 10.17 |
Sundry Creditors | -6.15 | -5.1 | -25.49 |
Creditor Days | |||
Other Current Liabilities | -12.86 | -14.54 | -3.8 |
Cash | 8.31 | 3.54 | 0.4 |
Total Assets | 216.98 | 96.79 | 34.28 |
No Record Found
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