| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.87 | 20.87 | 20.87 | 20.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.57 | 10.98 | 10.58 | 10.46 |
Net Worth | 45.44 | 31.85 | 31.45 | 31.33 |
Minority Interest | ||||
Debt | 52.78 | 31.73 | 34.19 | 14.43 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 98.22 | 63.58 | 65.64 | 45.76 |
Fixed Assets | 0.82 | 0.94 | 0.96 | 0.09 |
Intangible Assets | ||||
Investments | 15.4 | 1.93 | 0.99 | 0 |
Deferred Tax Asset Net | 0.14 | 0 | 0.01 | 0.01 |
Networking Capital | 81.12 | 60.01 | 62.42 | 45.22 |
Inventories | 52.34 | 133.86 | 106.96 | 51.99 |
Inventory Days | 247.77 | |||
Sundry Debtors | 35.39 | 0.55 | 0.69 | 2.85 |
Debtor Days | 13.58 | |||
Other Current Assets | 3.09 | 4.27 | 1.2 | 2.77 |
Sundry Creditors | -4.67 | -3.12 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -5.03 | -75.55 | -46.43 | -12.39 |
Cash | 0.73 | 0.7 | 1.26 | 0.43 |
Total Assets | 98.21 | 63.58 | 65.64 | 45.75 |
No Record Found
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