Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 58.39 | 58.39 | 9.75 | 6.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.63 | 3.47 | 2.19 | 5.21 |
Net Worth | 62.02 | 61.86 | 11.94 | 11.71 |
Minority Interest | ||||
Debt | 42.29 | 14.94 | 1.62 | 2.3 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 104.31 | 76.8 | 13.56 | 14.01 |
Fixed Assets | 0.42 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 25.75 | 11.25 | 4.55 | 4.73 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 16.24 | 16.95 | 2.59 | 2.13 |
Inventories | 13.16 | 16.02 | 2.24 | 1.97 |
Inventory Days | ||||
Sundry Debtors | 1.81 | 0.2 | 0.15 | 0.01 |
Debtor Days | ||||
Other Current Assets | 1.4 | 1.52 | 0.23 | 0.26 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.13 | -0.79 | -0.03 | -0.11 |
Cash | 2.22 | 1.23 | 0.09 | 0.03 |
Total Assets | 44.63 | 29.43 | 7.23 | 6.89 |
No Record Found
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