Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.89 | 1.43 | 1.12 | 1.67 |
Net Worth | 5.89 | 3.43 | 3.12 | 3.67 |
Minority Interest | ||||
Debt | 4.61 | 3.68 | 4.65 | 0.72 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 10.5 | 7.11 | 7.77 | 4.39 |
Fixed Assets | 4.65 | 4.18 | 4.43 | 4.21 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 2.15 |
Deferred Tax Asset Net | 0.26 | 0.24 | 0.2 | 0 |
Networking Capital | 4.5 | 2.56 | 3.07 | -1.96 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.04 | 1.2 | 0.92 | 0.77 |
Debtor Days | ||||
Other Current Assets | 3.1 | 2.96 | 3.12 | 1.23 |
Sundry Creditors | -0.02 | -0.1 | -0.16 | -3.19 |
Creditor Days | ||||
Other Current Liabilities | -1.62 | -1.5 | -0.81 | -0.77 |
Cash | 1.09 | 0.12 | 0.08 | 0.01 |
Total Assets | 10.5 | 7.1 | 7.78 | 4.41 |
No Record Found
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