Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 6.99 | 6.99 | 6.99 | 6.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -11.05 | -7.54 | -3.39 | -1.41 |
Net Worth | -4.06 | -0.55 | 3.6 | 5.58 |
Minority Interest | ||||
Debt | 47.33 | 40.39 | 35.23 | 17.22 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 43.27 | 39.84 | 38.83 | 22.8 |
Fixed Assets | 29.28 | 23.75 | 24.8 | 21.39 |
Intangible Assets | ||||
Investments | 0.03 | 0.05 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 13.28 | 15.6 | 13.58 | 1.35 |
Inventories | 0.05 | 0.05 | 0.05 | 0.05 |
Inventory Days | 10.05 | |||
Sundry Debtors | 0.77 | 0.27 | 0.16 | 0.09 |
Debtor Days | 18.09 | |||
Other Current Assets | 18.3 | 19.68 | 16.68 | 5.08 |
Sundry Creditors | -1.64 | -0.76 | -1.2 | -1.34 |
Creditor Days | 269.34 | |||
Other Current Liabilities | -4.2 | -3.64 | -2.11 | -2.53 |
Cash | 0.68 | 0.43 | 0.39 | 0.02 |
Total Assets | 43.27 | 39.83 | 38.82 | 22.81 |
No Record Found
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