Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 2,930.61 | 2,930.61 | 0 | 0.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12,557.65 | 14,117.97 | 17,048.58 | -0.06 |
Net Worth | 15,488.26 | 17,048.58 | 17,048.58 | 0 |
Minority Interest | ||||
Debt | 6,661.91 | 3,841.88 | 1,690.85 | 0 |
Deferred Tax Liability Net | 1,648.92 | 0 | 0 | 0 |
Total Liabilities | 23,799.09 | 20,890.46 | 18,739.43 | 0 |
Fixed Assets | 21,487.77 | 20,663.72 | 18,170.44 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2,298.98 | 0 | 0 | 0 |
Networking Capital | -708.98 | -1,285.91 | 568.17 | 0 |
Inventories | 3,703.42 | 859.54 | 39.68 | 0 |
Inventory Days | ||||
Sundry Debtors | 37.01 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 2,768.74 | 2,532.3 | 2,293.56 | 0 |
Sundry Creditors | -3,956.46 | -1,229.52 | -1,050.5 | 0 |
Creditor Days | ||||
Other Current Liabilities | -3,261.69 | -3,448.23 | -714.57 | 0 |
Cash | 721.32 | 1,512.65 | 0.82 | 0 |
Total Assets | 23,799.09 | 20,890.46 | 18,739.43 | 0 |
No Record Found
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