Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 |
---|---|---|
Equity Capital | 1.11 | 1.11 |
Preference Capital | 0 | 0 |
Reserves | 0.67 | 0.36 |
Net Worth | 1.78 | 1.47 |
Minority Interest | ||
Debt | 3.26 | 3.44 |
Deferred Tax Liability Net | 0.14 | 0.1 |
Total Liabilities | 5.18 | 5.01 |
Fixed Assets | 4.86 | 5.01 |
Intangible Assets | ||
Investments | 0 | 0.1 |
Deferred Tax Asset Net | 0 | 0 |
Networking Capital | 0.31 | -0.1 |
Inventories | 0.15 | 0.15 |
Inventory Days | ||
Sundry Debtors | 1.95 | 1.69 |
Debtor Days | ||
Other Current Assets | 0.92 | 0.46 |
Sundry Creditors | -2.31 | -2.2 |
Creditor Days | ||
Other Current Liabilities | -0.4 | -0.2 |
Cash | 0.02 | 0 |
Total Assets | 5.19 | 5.01 |
No Record Found
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