Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 25.01 | 18.19 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.74 | 6.79 | 3.18 | 3.4 |
Net Worth | 25.75 | 24.98 | 6.18 | 6.4 |
Minority Interest | ||||
Debt | 0.34 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 26.09 | 24.98 | 6.18 | 6.4 |
Fixed Assets | 0.4 | 0.06 | 0.07 | 0.11 |
Intangible Assets | ||||
Investments | 6.03 | 6.03 | 0 | 0 |
Deferred Tax Asset Net | 0.06 | 0.02 | 0.02 | 0.02 |
Networking Capital | 18.91 | 18.73 | 4.66 | 6.23 |
Inventories | 0.49 | 1 | 0 | 2.58 |
Inventory Days | 692.31 | |||
Sundry Debtors | 4.89 | 3.94 | 0.14 | 1.75 |
Debtor Days | 469.59 | |||
Other Current Assets | 15.58 | 16.42 | 4.56 | 1.93 |
Sundry Creditors | -1.45 | -0.34 | 0 | -0.01 |
Creditor Days | 2.68 | |||
Other Current Liabilities | -0.6 | -2.29 | -0.04 | -0.02 |
Cash | 0.69 | 0.13 | 1.43 | 0.05 |
Total Assets | 26.09 | 24.97 | 6.18 | 6.41 |
No Record Found
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