| Y/e 31 Mar( In .Cr) | Mar-2024 | Oct-2023 |
|---|---|---|
Equity Capital | 23.13 | 17 |
Preference Capital | 0 | 0 |
Reserves | 49.11 | 6.21 |
Net Worth | 72.24 | 23.21 |
Minority Interest | ||
Debt | 45.53 | 44.1 |
Deferred Tax Liability Net | 0.95 | 0.46 |
Total Liabilities | 118.72 | 67.77 |
Fixed Assets | 64.3 | 41.57 |
Intangible Assets | ||
Investments | 0.6 | 0 |
Deferred Tax Asset Net | 0 | 0.13 |
Networking Capital | 42.78 | 25.19 |
Inventories | 27.66 | 17.46 |
Inventory Days | ||
Sundry Debtors | 11.91 | 12.18 |
Debtor Days | ||
Other Current Assets | 19.55 | 9.79 |
Sundry Creditors | -11.51 | -9.36 |
Creditor Days | ||
Other Current Liabilities | -4.83 | -4.88 |
Cash | 11.05 | 0.89 |
Total Assets | 118.73 | 67.78 |
No Record Found
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