| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.16 | 8.16 | 8.16 | 4.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.28 | 4.77 | 4.56 | 1.5 |
Net Worth | 13.44 | 12.93 | 12.72 | 6.06 |
Minority Interest | ||||
Debt | 1.33 | 1.97 | 3.39 | 1.14 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.77 | 14.9 | 16.11 | 7.2 |
Fixed Assets | 0.03 | 0.02 | 0.02 | 0.03 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0 |
Networking Capital | 14.61 | 14.85 | 15.76 | 7.15 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 11.44 | 3.3 | 5.7 | 3.96 |
Debtor Days | 165.65 | |||
Other Current Assets | 15.17 | 12.33 | 13.48 | 11.44 |
Sundry Creditors | -11.54 | -0.01 | -2.89 | -7.79 |
Creditor Days | 325.87 | |||
Other Current Liabilities | -0.46 | -0.77 | -0.53 | -0.46 |
Cash | 0.13 | 0.04 | 0.34 | 0.02 |
Total Assets | 14.78 | 14.91 | 16.12 | 7.2 |
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