| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 17.28 | 17.28 | 17.28 | 17.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -11.46 | -12.39 | -12.55 | -12.57 |
Net Worth | 5.82 | 4.89 | 4.73 | 4.71 |
Minority Interest | ||||
Debt | 3.29 | 2.87 | 0.25 | 0.25 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 9.11 | 7.76 | 4.98 | 4.96 |
Fixed Assets | 4.05 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.13 | 0 | 0 | 0 |
Networking Capital | 4.21 | 6.83 | 4.91 | 4.86 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 28.57 | 25.83 | 3.81 | 1.39 |
Debtor Days | 668.26 | 0 | ||
Other Current Assets | 20.71 | 20.62 | 4.11 | 4.07 |
Sundry Creditors | -41.73 | -38.18 | -2.37 | 0 |
Creditor Days | 415.69 | 0 | ||
Other Current Liabilities | -3.34 | -1.44 | -0.64 | -0.6 |
Cash | 0.72 | 0.93 | 0.07 | 0.09 |
Total Assets | 9.11 | 7.76 | 4.98 | 4.95 |
No Record Found
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