| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.47 | 20.47 | 10.01 | 10.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.52 | 18.26 | 8.63 | 7.96 |
Net Worth | 38.99 | 38.73 | 18.64 | 17.97 |
Minority Interest | ||||
Debt | 0 | 0 | 20.32 | 19.57 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 38.99 | 38.73 | 38.96 | 37.54 |
Fixed Assets | 0.88 | 0.95 | 1.03 | 0.02 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0 |
Networking Capital | 17.87 | 32.17 | 31.1 | 29.97 |
Inventories | 0 | 0 | 1.78 | 0.11 |
Inventory Days | 2.89 | |||
Sundry Debtors | 17.01 | 31.41 | 19.34 | 14.88 |
Debtor Days | 391.6 | |||
Other Current Assets | 1.11 | 1.12 | 10.7 | 15.97 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.25 | -0.36 | -0.72 | -0.99 |
Cash | 16.32 | 0.07 | 6.83 | 7.55 |
Total Assets | 35.08 | 33.19 | 38.96 | 37.54 |
No Record Found
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