| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.72 | 1.72 | 1.72 | 0.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.53 | 2.48 | 2.5 | 0.31 |
Net Worth | 4.25 | 4.2 | 4.22 | 0.56 |
Minority Interest | ||||
Debt | 10.5 | 4.52 | 3.65 | 4 |
Deferred Tax Liability Net | 0.13 | 0 | 0 | 0 |
Total Liabilities | 14.88 | 8.72 | 7.87 | 4.56 |
Fixed Assets | 0.75 | 0.68 | 0.66 | 0.01 |
Intangible Assets | ||||
Investments | 4.58 | 0.08 | 0.08 | 0.08 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0 |
Networking Capital | 9.49 | 7.95 | 7.11 | 4.44 |
Inventories | 1.92 | 0.49 | 1.12 | 0 |
Inventory Days | ||||
Sundry Debtors | 7.16 | 1.61 | 0.4 | 0.01 |
Debtor Days | ||||
Other Current Assets | 3.77 | 7.05 | 7.21 | 5.44 |
Sundry Creditors | -1.35 | -0.93 | -0.93 | -0.43 |
Creditor Days | ||||
Other Current Liabilities | -2.01 | -0.27 | -0.69 | -0.58 |
Cash | 0.04 | 0.02 | 0.02 | 0.02 |
Total Assets | 14.87 | 8.73 | 7.87 | 4.55 |
No Record Found
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