Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 2.14 | 0.12 | 0.12 | 0.12 |
Preference Capital | 0 | 0.1 | 0.1 | 0.1 |
Reserves | 8.02 | 1.77 | -0.25 | -3.19 |
Net Worth | 10.16 | 1.99 | -0.03 | -2.97 |
Minority Interest | ||||
Debt | 1.38 | 2.77 | 0.84 | 1.91 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.54 | 4.76 | 0.81 | -1.06 |
Fixed Assets | 0.35 | 0.44 | 0.28 | 0.16 |
Intangible Assets | ||||
Investments | 5.22 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.31 | 2.47 | -2.14 | -2.33 |
Inventories | 7.74 | 8.28 | 8.46 | 3.76 |
Inventory Days | ||||
Sundry Debtors | 0.37 | 1.28 | 0.57 | 0.71 |
Debtor Days | ||||
Other Current Assets | 6.23 | 12.5 | 18.77 | 29.18 |
Sundry Creditors | -3.15 | -5.15 | -5.2 | -4.11 |
Creditor Days | ||||
Other Current Liabilities | -7.88 | -14.44 | -24.74 | -31.87 |
Cash | 2.67 | 1.84 | 2.67 | 1.12 |
Total Assets | 11.55 | 4.75 | 0.8 | -1.05 |
No Record Found
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