| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 |
|---|---|---|
Equity Capital | 7.32 | 7.32 |
Preference Capital | 0 | 0 |
Reserves | 2.49 | 1 |
Net Worth | 9.81 | 8.32 |
Minority Interest | ||
Debt | 18.61 | 14.05 |
Deferred Tax Liability Net | 0.01 | 0.01 |
Total Liabilities | 28.43 | 22.38 |
Fixed Assets | 0.29 | 0.3 |
Intangible Assets | ||
Investments | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 |
Networking Capital | 26.36 | 21.52 |
Inventories | 11.3 | 9.71 |
Inventory Days | ||
Sundry Debtors | 15.08 | 12.41 |
Debtor Days | ||
Other Current Assets | 0.54 | 0.28 |
Sundry Creditors | 0 | -0.15 |
Creditor Days | ||
Other Current Liabilities | -0.56 | -0.73 |
Cash | 1.76 | 0.55 |
Total Assets | 28.41 | 22.37 |
No Record Found
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