| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.26 | 0.5 | 0.5 | 1.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.69 | 1.7 | 0.1 | -0.24 |
Net Worth | 29.95 | 2.2 | 0.6 | 1.26 |
Minority Interest | ||||
Debt | 0.19 | 10.58 | 5.84 | 0 |
Deferred Tax Liability Net | 0.02 | 0.06 | 0.06 | 0.01 |
Total Liabilities | 30.16 | 12.84 | 6.5 | 1.27 |
Fixed Assets | 4.34 | 4.73 | 4.24 | 0.44 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.12 | 7.18 | 1.82 | -3.32 |
Inventories | 29.7 | 22.9 | 10.52 | 1.58 |
Inventory Days | ||||
Sundry Debtors | 1.43 | 3.18 | 2.27 | 0 |
Debtor Days | ||||
Other Current Assets | 12.33 | 11.28 | 4.95 | 0.94 |
Sundry Creditors | -10.55 | -17.33 | -12 | -3.4 |
Creditor Days | ||||
Other Current Liabilities | -20.79 | -12.85 | -3.92 | -2.44 |
Cash | 13.68 | 0.92 | 0.45 | 4.15 |
Total Assets | 30.14 | 12.83 | 6.51 | 1.27 |
No Record Found
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