| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.26 | 1.52 | 1.04 | 0.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.69 | 2.74 | 0.84 | 0.3 |
Net Worth | 4.95 | 4.26 | 1.88 | 0.35 |
Minority Interest | ||||
Debt | 3.03 | 0.09 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.98 | 4.35 | 1.88 | 0.35 |
Fixed Assets | 0.07 | 0.08 | 0.07 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.81 | 2.65 | 0.15 | 0.35 |
Inventories | 0.21 | 0.21 | 0.23 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 30.42 | 20.48 | 10.88 | 6.07 |
Debtor Days | 152 | |||
Other Current Assets | 6.7 | 2.8 | 2.27 | 0.31 |
Sundry Creditors | -28.88 | -20.55 | -4.61 | -5.79 |
Creditor Days | 144.99 | |||
Other Current Liabilities | -0.64 | -0.28 | -8.62 | -0.23 |
Cash | 0.11 | 1.63 | 1.65 | 0.01 |
Total Assets | 7.99 | 4.36 | 1.87 | 0.36 |
No Record Found
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