| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 |
|---|---|---|
Equity Capital | 14.84 | 3.2 |
Preference Capital | 0 | 0 |
Reserves | 0 | 0 |
Net Worth | 14.84 | 3.2 |
Minority Interest | ||
Debt | 1.27 | 1.59 |
Deferred Tax Liability Net | 0.15 | 0.2 |
Total Liabilities | 16.26 | 4.99 |
Fixed Assets | 4.88 | 4.5 |
Intangible Assets | ||
Investments | 0.91 | 0 |
Deferred Tax Asset Net | 0.05 | 0.05 |
Networking Capital | 3.59 | -0.62 |
Inventories | 1.01 | 1.25 |
Inventory Days | ||
Sundry Debtors | 20.63 | 10.06 |
Debtor Days | ||
Other Current Assets | 5.13 | 3.64 |
Sundry Creditors | -10.34 | -6.84 |
Creditor Days | ||
Other Current Liabilities | -12.84 | -8.73 |
Cash | 6.83 | 1.04 |
Total Assets | 16.26 | 4.96 |
No Record Found
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