| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.67 | 5.34 | 5.34 | 5.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.19 | 6.43 | 4.25 | 3.69 |
Net Worth | 13.86 | 11.77 | 9.59 | 9.03 |
Minority Interest | ||||
Debt | 107.46 | 56.77 | 56.47 | 57.28 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 121.32 | 68.54 | 66.06 | 66.31 |
Fixed Assets | 0.11 | 0.16 | 0.15 | 0 |
Intangible Assets | ||||
Investments | 7 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 109.33 | 68.07 | 65.9 | 66.27 |
Inventories | 0.03 | 0.03 | 0.03 | 0.03 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0.04 |
Debtor Days | ||||
Other Current Assets | 112.38 | 71.25 | 68.51 | 68.53 |
Sundry Creditors | -0.34 | -0.25 | -0.27 | -0.29 |
Creditor Days | ||||
Other Current Liabilities | -2.74 | -2.96 | -2.37 | -2.04 |
Cash | 4.89 | 0.32 | 0 | 0.03 |
Total Assets | 121.33 | 68.55 | 66.05 | 66.3 |
No Record Found
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