| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.5 | 13.5 | 13.5 | 13.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10.19 | -12.75 | -12.97 | -12.89 |
Net Worth | 3.31 | 0.75 | 0.52 | 0.6 |
Minority Interest | ||||
Debt | 53.73 | 17.66 | 3.16 | 0 |
Deferred Tax Liability Net | 1.83 | 2.18 | 0.83 | 0 |
Total Liabilities | 58.87 | 20.59 | 4.52 | 0.6 |
Fixed Assets | 53.75 | 18.37 | 3.35 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.1 | 2.34 | 0.82 | 0.1 |
Networking Capital | 2.04 | -0.24 | 0.2 | 0.46 |
Inventories | 0.04 | 0.08 | 0.3 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.74 | 0.67 | 0.25 | 0.2 |
Debtor Days | 679.06 | |||
Other Current Assets | 13.99 | 7.02 | 3.24 | 0.28 |
Sundry Creditors | -4.24 | -2.28 | -0.6 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -8.49 | -5.74 | -2.99 | -0.02 |
Cash | 1 | 0.12 | 0.16 | 0.03 |
Total Assets | 58.89 | 20.58 | 4.53 | 0.6 |
No Record Found
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