| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 5.36 | 0.67 | 0.67 |
Preference Capital | 0 | 0 | 0 |
Reserves | 20.46 | 17.53 | 10.37 |
Net Worth | 25.82 | 18.2 | 11.04 |
Minority Interest | |||
Debt | 27.3 | 61.57 | 109.19 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 53.12 | 79.77 | 120.23 |
Fixed Assets | 0.85 | 1.07 | 1.4 |
Intangible Assets | |||
Investments | 3.55 | 1.2 | 1.15 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 48.68 | 77.48 | 117.66 |
Inventories | 48.43 | 79.56 | 123.62 |
Inventory Days | |||
Sundry Debtors | 0.33 | 0.41 | 0 |
Debtor Days | |||
Other Current Assets | 2.64 | 2.2 | 0.08 |
Sundry Creditors | -1.3 | -2.7 | -5.28 |
Creditor Days | |||
Other Current Liabilities | -1.42 | -1.99 | -0.76 |
Cash | 0.03 | 0.01 | 0.01 |
Total Assets | 53.11 | 79.76 | 120.22 |
No Record Found
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