| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.19 | 10.05 | 10.05 | 3.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.36 | 0.45 | 0.23 | 4.21 |
Net Worth | 13.55 | 10.5 | 10.28 | 7.22 |
Minority Interest | ||||
Debt | 0.94 | 0.93 | 0.97 | 1.06 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.49 | 11.43 | 11.25 | 8.28 |
Fixed Assets | 0.22 | 0.12 | 0.16 | 0.19 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.03 | 0.03 | 0.02 |
Networking Capital | 14.15 | 11.26 | 11.03 | 8.05 |
Inventories | 2.75 | 4.21 | 5.25 | 4.42 |
Inventory Days | 141.79 | 156.53 | ||
Sundry Debtors | 8.02 | 5.73 | 4.56 | 1.85 |
Debtor Days | 123.15 | 65.51 | ||
Other Current Assets | 5.52 | 1.5 | 1.56 | 1.89 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -2.14 | -0.18 | -0.34 | -0.11 |
Cash | 0.09 | 0.01 | 0.02 | 0.01 |
Total Assets | 14.48 | 11.42 | 11.24 | 8.27 |
No Record Found
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