Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 6.28 | 6.28 | 6.28 | 6.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.83 | 21.39 | 24.31 | 23.95 |
Net Worth | 39.11 | 27.67 | 30.59 | 30.23 |
Minority Interest | ||||
Debt | 44.91 | 55.54 | 55.54 | 21.12 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 84.02 | 83.21 | 86.13 | 51.35 |
Fixed Assets | 0.94 | 0.61 | 1.02 | 0.23 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0.1 | 0.1 |
Deferred Tax Asset Net | 0.08 | 0.06 | 0.05 | 0.04 |
Networking Capital | 13.82 | 20.59 | 24.67 | 1.01 |
Inventories | 15.66 | 20.4 | 23.7 | 0.06 |
Inventory Days | 0 | |||
Sundry Debtors | 0.28 | 0 | 2.55 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 1.19 | 0.57 | 0.55 | 1.36 |
Sundry Creditors | 0 | 0 | -1.57 | -0.02 |
Creditor Days | 0 | |||
Other Current Liabilities | -3.31 | -0.38 | -0.56 | -0.39 |
Cash | 1.06 | 1.24 | 0.27 | 0.3 |
Total Assets | 16 | 22.6 | 26.11 | 1.68 |
No Record Found
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