Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 6 | 6 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.5 | 3.45 | 4.07 | 3.06 |
Net Worth | 12.5 | 9.45 | 7.07 | 6.06 |
Minority Interest | ||||
Debt | 1.47 | 1.47 | 1.47 | 1.34 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 13.97 | 10.92 | 8.54 | 7.4 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 2.87 | 2.87 | 2.87 | 1.36 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.06 | 7.98 | 5.66 | 6.02 |
Inventories | 1.64 | 1.28 | 1.49 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 48.64 | 38.13 | 31.83 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 5.14 | 5.19 | 5.16 | 6.27 |
Sundry Creditors | -42.82 | -35.29 | -31.75 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.54 | -1.33 | -1.07 | -0.25 |
Cash | 0.04 | 0.06 | 0.01 | 0.02 |
Total Assets | 13.97 | 10.91 | 8.53 | 7.4 |
No Record Found
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