| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.62 | 3.62 | 3.62 | 3.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.91 | 0.48 | 0.26 | 0.25 |
Net Worth | 14.53 | 4.1 | 3.88 | 3.87 |
Minority Interest | ||||
Debt | 0.25 | 0.05 | 0 | 0 |
Deferred Tax Liability Net | 0.05 | 0.03 | 0.02 | 0.02 |
Total Liabilities | 14.83 | 4.18 | 3.9 | 3.89 |
Fixed Assets | 0.36 | 0.38 | 0.41 | 0.44 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.46 | 3.78 | 3.48 | 3.27 |
Inventories | 4.26 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 18.04 | 4.39 | 5.59 | 3.42 |
Debtor Days | 83.12 | |||
Other Current Assets | 2.67 | 5.04 | 5.32 | 2.3 |
Sundry Creditors | -9.51 | -5.51 | -7.38 | -2.4 |
Creditor Days | 58.33 | |||
Other Current Liabilities | -1 | -0.14 | -0.05 | -0.05 |
Cash | 0.01 | 0.01 | 0.02 | 0.19 |
Total Assets | 14.83 | 4.17 | 3.91 | 3.9 |
No Record Found
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