| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.31 | 10.31 | 10.31 | 0.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.42 | -3.27 | -3.55 | -0.61 |
Net Worth | 6.89 | 7.04 | 6.76 | -0.3 |
Minority Interest | ||||
Debt | 1.84 | 1.39 | 0.51 | 2.19 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 8.73 | 8.43 | 7.27 | 1.89 |
Fixed Assets | 7.67 | 7.87 | 7.66 | 0.17 |
Intangible Assets | ||||
Investments | 0.02 | 0.01 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.93 | -0.2 | -0.4 | 1.67 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.74 | 0.68 | 0 | 0.63 |
Debtor Days | ||||
Other Current Assets | 0.39 | 0.13 | 0 | 1.17 |
Sundry Creditors | -0.16 | -0.08 | -0.21 | -0.04 |
Creditor Days | ||||
Other Current Liabilities | -1.04 | -0.93 | -0.19 | -0.09 |
Cash | 0.1 | 0.74 | 0.01 | 0.04 |
Total Assets | 8.72 | 8.42 | 7.27 | 1.88 |
No Record Found
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