| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.4 | 12.4 | 12.4 | 12.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.17 | 0.26 | -0.77 | -0.82 |
Net Worth | 15.57 | 12.66 | 11.63 | 11.58 |
Minority Interest | ||||
Debt | 10.36 | 2.99 | 0 | 0.71 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0 | 0 |
Total Liabilities | 25.94 | 15.66 | 11.63 | 12.29 |
Fixed Assets | 0.58 | 0.35 | 0.03 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0 |
Networking Capital | 0.09 | 0.17 | 0.6 | 1.49 |
Inventories | 0 | 0 | 0.3 | 0.57 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0.24 | 0.84 |
Debtor Days | ||||
Other Current Assets | 1.62 | 0.32 | 0.23 | 0.18 |
Sundry Creditors | -0.15 | -0.09 | -0.07 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1.37 | -0.06 | -0.1 | -0.1 |
Cash | 0.05 | 1.59 | 1.66 | 0.12 |
Total Assets | 0.74 | 2.11 | 2.29 | 1.61 |
No Record Found
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