| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.87 | 14.87 | 14.87 | 14.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.28 | 0.2 | 0.32 | -0.38 |
Net Worth | 13.59 | 15.07 | 15.19 | 14.49 |
Minority Interest | ||||
Debt | 4.55 | 1.28 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 18.14 | 16.35 | 15.19 | 14.49 |
Fixed Assets | 11.32 | 6.9 | 4.4 | 4 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.25 | 0 | 0 | 0 |
Networking Capital | -6.94 | -4.13 | 10.77 | 10.47 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1.37 | 1.43 | 2.56 | 1.76 |
Debtor Days | 0 | |||
Other Current Assets | 0.9 | 0.6 | 14.78 | 14.75 |
Sundry Creditors | -1.65 | -0.55 | -0.46 | -0.47 |
Creditor Days | 0 | |||
Other Current Liabilities | -7.56 | -5.61 | -6.11 | -5.57 |
Cash | 0.24 | 0.03 | 0.02 | 0.02 |
Total Assets | 4.87 | 2.8 | 15.19 | 14.49 |
No Record Found
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