Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 |
---|---|---|
Equity Capital | 2 | 2 |
Preference Capital | 0 | 0 |
Reserves | 7.43 | 1.54 |
Net Worth | 9.43 | 3.54 |
Minority Interest | ||
Debt | 17.23 | 18.8 |
Deferred Tax Liability Net | 0.03 | 0 |
Total Liabilities | 26.69 | 22.34 |
Fixed Assets | 3.3 | 2.49 |
Intangible Assets | ||
Investments | 0 | 0 |
Deferred Tax Asset Net | 0.07 | 0.06 |
Networking Capital | 21.69 | 17.4 |
Inventories | 0 | 0 |
Inventory Days | ||
Sundry Debtors | 26.47 | 19.91 |
Debtor Days | ||
Other Current Assets | 10.7 | 4.42 |
Sundry Creditors | -12.7 | -5.49 |
Creditor Days | ||
Other Current Liabilities | -2.78 | -1.44 |
Cash | 1.61 | 2.4 |
Total Assets | 26.67 | 22.35 |
No Record Found
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