| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.05 | 5.05 | 3.25 | 3.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.77 | -0.51 | -0.53 | -0.28 |
Net Worth | 4.28 | 4.54 | 2.72 | 2.97 |
Minority Interest | ||||
Debt | 0.06 | 0.06 | 0.64 | 0.17 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.34 | 4.6 | 3.36 | 3.14 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.15 | 0.15 | 0.15 | 0.15 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.11 | 3.91 | 3.1 | 2.9 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 3.97 | 3.97 | 3.55 | 3.55 |
Debtor Days | 0 | |||
Other Current Assets | 2.45 | 2.26 | 1.82 | 1.61 |
Sundry Creditors | -0.1 | -0.07 | -0.08 | -0.11 |
Creditor Days | 0 | |||
Other Current Liabilities | -2.21 | -2.25 | -2.19 | -2.15 |
Cash | 0.08 | 0.52 | 0.12 | 0.08 |
Total Assets | 4.34 | 4.58 | 3.37 | 3.13 |
No Record Found
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