| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 39.94 | 28.71 | 28.63 | 28.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -32.92 | -35.4 | -34.65 | -26.57 |
Net Worth | 7.02 | -6.69 | -6.02 | 2.06 |
Minority Interest | ||||
Debt | 7.85 | 17.2 | 16.72 | 3.87 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.87 | 10.51 | 10.7 | 5.93 |
Fixed Assets | 0.99 | 1.71 | 2.17 | 0.32 |
Intangible Assets | ||||
Investments | 0.15 | 0.15 | 0.15 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.71 | 7.81 | 7.51 | 4.65 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 6.75 | 0.96 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 8.35 | 8.69 | 9 | 8.54 |
Sundry Creditors | 0 | -1.5 | 0 | -0.32 |
Creditor Days | 0 | |||
Other Current Liabilities | -2.39 | -0.34 | -1.49 | -3.57 |
Cash | 1.03 | 0.83 | 0.85 | 0.95 |
Total Assets | 14.88 | 10.5 | 10.68 | 5.92 |
No Record Found
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