Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 30.14 | 30.14 | 29.04 | 9.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.16 | 6.59 | 3.24 | 1.98 |
Net Worth | 39.3 | 36.73 | 32.28 | 11.27 |
Minority Interest | ||||
Debt | 12.93 | 4.31 | 4.07 | 1.79 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 52.23 | 41.04 | 36.35 | 13.06 |
Fixed Assets | 0.15 | 0.16 | 0.22 | 0.03 |
Intangible Assets | ||||
Investments | 0.95 | 1.37 | 1.2 | 0.9 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.35 | -0.26 | 4.6 | 10.92 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1 | 0.27 | 0.25 | 0.13 |
Debtor Days | 0 | |||
Other Current Assets | 3.94 | 0.75 | 5.9 | 13.74 |
Sundry Creditors | 0 | -0.08 | -0.08 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.59 | -1.2 | -1.47 | -2.95 |
Cash | 2.91 | 6.45 | 1.89 | 1.2 |
Total Assets | 7.36 | 7.72 | 7.91 | 13.05 |
No Record Found
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