| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.12 | 3.12 | 3.12 | 3.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.04 | 0.79 | 0.7 | 0.58 |
Net Worth | 4.16 | 3.91 | 3.82 | 3.7 |
Minority Interest | ||||
Debt | 85.9 | 63.05 | 52.11 | 13.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 90.06 | 66.96 | 55.93 | 17.31 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 4.79 | 1.04 | 1.04 | 1.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 29.06 | 45.5 | 41.29 | 1.81 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0.32 | 0.37 |
Debtor Days | ||||
Other Current Assets | 29.82 | 46.07 | 41.49 | 1.7 |
Sundry Creditors | -0.05 | -0.03 | -0.31 | -0.21 |
Creditor Days | ||||
Other Current Liabilities | -0.71 | -0.54 | -0.21 | -0.05 |
Cash | 0.01 | 0.06 | 0.06 | 0.28 |
Total Assets | 33.86 | 46.6 | 42.39 | 3.13 |
No Record Found
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