Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 |
---|---|---|
Equity Capital | 17.67 | 12.37 |
Preference Capital | 0 | 0 |
Reserves | 10.44 | 1.03 |
Net Worth | 28.11 | 13.4 |
Minority Interest | ||
Debt | 13.27 | 12.51 |
Deferred Tax Liability Net | 0 | 0 |
Total Liabilities | 41.38 | 25.91 |
Fixed Assets | 0.14 | 0.19 |
Intangible Assets | ||
Investments | 3.59 | 1.97 |
Deferred Tax Asset Net | 0.01 | 0.05 |
Networking Capital | 37.38 | 23.46 |
Inventories | 20.99 | 15.18 |
Inventory Days | ||
Sundry Debtors | 17.44 | 8.08 |
Debtor Days | ||
Other Current Assets | 2.97 | 3.36 |
Sundry Creditors | -2.92 | -2.09 |
Creditor Days | ||
Other Current Liabilities | -1.1 | -1.07 |
Cash | 0.25 | 0.23 |
Total Assets | 41.37 | 25.9 |
No Record Found
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