Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 4.94 | 4.94 | 4.94 | 4.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.75 | 0.38 | 0.81 | 0.53 |
Net Worth | 5.69 | 5.32 | 5.75 | 5.47 |
Minority Interest | ||||
Debt | 47.8 | 17.72 | 22.8 | 11.07 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 53.49 | 23.04 | 28.55 | 16.54 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.2 | 0 | 0 |
Networking Capital | 2.6 | -1.05 | -0.16 | -0.52 |
Inventories | 3.03 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.01 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 1.08 | 0.51 | 0.25 | 0.05 |
Sundry Creditors | -1.03 | -0.49 | -0.14 | -0.24 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.49 | -1.07 | -0.27 | -0.33 |
Cash | 1.53 | 0 | 0.13 | 0.2 |
Total Assets | 4.19 | -0.85 | -0.03 | -0.32 |
No Record Found
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