| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.15 | 3.15 | 3.15 | 3.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.2 | 0.08 | 0.12 | 0.08 |
Net Worth | 3.35 | 3.23 | 3.27 | 3.23 |
Minority Interest | ||||
Debt | 0.1 | 0.1 | 0.05 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0 |
Total Liabilities | 3.45 | 3.33 | 3.33 | 3.23 |
Fixed Assets | 1.11 | 1.33 | 1.41 | 0 |
Intangible Assets | ||||
Investments | 0.3 | 0.3 | 0.3 | 0 |
Deferred Tax Asset Net | 0.02 | 0 | 0 | 0 |
Networking Capital | 1.62 | 1.6 | 1.41 | 3.17 |
Inventories | 0 | 0.16 | 0.06 | 0 |
Inventory Days | 20.67 | 0 | ||
Sundry Debtors | 1.02 | 0.88 | 0.34 | 5.7 |
Debtor Days | 117.17 | 535.38 | ||
Other Current Assets | 0.78 | 0.88 | 1.13 | 0.79 |
Sundry Creditors | -0.01 | -0.18 | -0.03 | -3.24 |
Creditor Days | 10.33 | 304.32 | ||
Other Current Liabilities | -0.17 | -0.14 | -0.09 | -0.07 |
Cash | 0.4 | 0.11 | 0.22 | 0.05 |
Total Assets | 3.45 | 3.34 | 3.34 | 3.22 |
No Record Found
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