| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.29 | 3 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.89 | 0.11 | 1.06 | 0.28 |
Net Worth | 14.18 | 3.11 | 1.07 | 0.29 |
Minority Interest | ||||
Debt | 6.16 | 2.14 | 3.24 | 2.31 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 20.34 | 5.25 | 4.31 | 2.6 |
Fixed Assets | 0.26 | 0.35 | 0.47 | 0.15 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0 | 0.01 |
Networking Capital | 19.75 | 4.43 | 3.37 | 2.08 |
Inventories | 5.05 | 3.94 | 2.3 | 1.52 |
Inventory Days | ||||
Sundry Debtors | 15 | 10.86 | 9.35 | 7.4 |
Debtor Days | ||||
Other Current Assets | 4.52 | 1.08 | 0.43 | 0.03 |
Sundry Creditors | -3.8 | -8.62 | -7.93 | -6.41 |
Creditor Days | ||||
Other Current Liabilities | -1.02 | -2.83 | -0.78 | -0.46 |
Cash | 0.29 | 0.45 | 0.48 | 0.37 |
Total Assets | 20.34 | 5.27 | 4.32 | 2.61 |
No Record Found
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