| Y/e 31 Mar( In .Cr) | Mar-2024 | Sep-2023 | Jun-2023 |
|---|---|---|---|
Equity Capital | 4.9 | 3.45 | 3.45 |
Preference Capital | 0 | 0 | 0 |
Reserves | 13.44 | 0.7 | 0.51 |
Net Worth | 18.34 | 4.15 | 3.96 |
Minority Interest | |||
Debt | 1.61 | 0.28 | 0.27 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 19.95 | 4.43 | 4.23 |
Fixed Assets | 0.05 | 0.04 | 0.04 |
Intangible Assets | |||
Investments | 0.43 | 0.04 | 0.04 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 10.87 | 3.94 | 3.02 |
Inventories | 0.27 | 1.3 | 0.7 |
Inventory Days | |||
Sundry Debtors | 4.7 | 1.28 | 4.04 |
Debtor Days | |||
Other Current Assets | 6.84 | 2.63 | 0.36 |
Sundry Creditors | -0.05 | -0.86 | -1.82 |
Creditor Days | |||
Other Current Liabilities | -0.89 | -0.41 | -0.26 |
Cash | 8.59 | 0.4 | 1.12 |
Total Assets | 19.94 | 4.42 | 4.22 |
No Record Found
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