| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.05 | 6.05 | 3.36 | 0.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.17 | -1.8 | -1.96 | -1.98 |
Net Worth | 1.88 | 4.25 | 1.4 | -1.12 |
Minority Interest | ||||
Debt | 27.69 | 2.8 | 0 | 3.44 |
Deferred Tax Liability Net | 0.47 | 0.03 | 0 | 0 |
Total Liabilities | 30.04 | 7.08 | 1.4 | 2.32 |
Fixed Assets | 16.67 | 4.75 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.6 | 0.14 | 0.04 | 0.19 |
Networking Capital | 11.4 | 1.56 | 1.13 | 1.21 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 12.97 | 5.34 | 0.6 | 0.96 |
Debtor Days | ||||
Other Current Assets | 7.59 | 4.23 | 1.17 | 1.63 |
Sundry Creditors | -1.98 | -1.27 | -0.11 | -0.08 |
Creditor Days | ||||
Other Current Liabilities | -7.18 | -6.74 | -0.53 | -1.3 |
Cash | 0.38 | 0.62 | 0.22 | 0.91 |
Total Assets | 30.05 | 7.07 | 1.39 | 2.31 |
No Record Found
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