| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 76.85 | 76.85 | 10.52 | 4.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.14 | 6.13 | 11.6 | 17.05 |
Net Worth | 83.99 | 82.98 | 22.12 | 21.72 |
Minority Interest | ||||
Debt | 4.92 | 10.18 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 88.91 | 93.16 | 22.12 | 21.72 |
Fixed Assets | 0.06 | 0.05 | 0.03 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.04 | 0.04 | 0.04 |
Networking Capital | 88.61 | 92.75 | 21.14 | 21.52 |
Inventories | 9.27 | 3.75 | 2.1 | 1.1 |
Inventory Days | ||||
Sundry Debtors | 33.66 | 20.19 | 16.2 | 16.8 |
Debtor Days | ||||
Other Current Assets | 63.04 | 74.54 | 15.82 | 16.41 |
Sundry Creditors | -15.13 | -3.57 | -1.13 | -2.09 |
Creditor Days | ||||
Other Current Liabilities | -2.23 | -2.16 | -11.85 | -10.7 |
Cash | 0.24 | 0.34 | 0.91 | 0.18 |
Total Assets | 88.91 | 93.18 | 22.12 | 21.74 |
No Record Found
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