Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10 | 10 | 4 | 4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.1 | -0.24 | -0.36 | -0.38 |
Net Worth | 12.1 | 9.76 | 3.64 | 3.62 |
Minority Interest | ||||
Debt | 2.45 | 0.48 | 0 | 0.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.55 | 10.24 | 3.64 | 3.82 |
Fixed Assets | 0.39 | 0.23 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.64 | 3.44 | 3.62 | 3.77 |
Inventories | 3.76 | 3.65 | 3.63 | 3.78 |
Inventory Days | 2,174.87 | |||
Sundry Debtors | 2.53 | 0.35 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 1.25 | 0.09 | 0.04 | 0.04 |
Sundry Creditors | -2.18 | -0.55 | -0.05 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.72 | -0.1 | 0 | -0.05 |
Cash | 9.52 | 6.56 | 0.02 | 0.05 |
Total Assets | 14.56 | 10.23 | 3.64 | 3.82 |
No Record Found
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