Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 18.66 | 15.14 | 15.14 | 11.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.49 | -16.03 | -16.46 | -16.88 |
Net Worth | 10.17 | -0.89 | -1.32 | -5.77 |
Minority Interest | ||||
Debt | 0.36 | 3.98 | 4.42 | 5.31 |
Deferred Tax Liability Net | 0.17 | 0.1 | 0 | 0 |
Total Liabilities | 10.7 | 3.19 | 3.1 | -0.46 |
Fixed Assets | 3.39 | 1.45 | 0.13 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.15 | 1.3 | 1.23 | -0.48 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.57 | 0.47 | 0.18 | 0.01 |
Debtor Days | 235.26 | |||
Other Current Assets | 5.75 | 0.89 | 1.28 | 0.12 |
Sundry Creditors | -0.06 | -0.02 | -0.03 | -0.13 |
Creditor Days | 3,058.38 | |||
Other Current Liabilities | -0.11 | -0.04 | -0.2 | -0.48 |
Cash | 1.17 | 0.44 | 1.73 | 0 |
Total Assets | 10.71 | 3.19 | 3.09 | -0.47 |
No Record Found
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