| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 62.36 | 29.27 | 13.53 | 13.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.66 | -0.81 | -1.53 | -0.87 |
Net Worth | 61.7 | 28.46 | 12 | 12.66 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.53 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 61.7 | 28.46 | 12 | 13.19 |
Fixed Assets | 0.54 | 0.65 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.8 | 0.8 | 0.8 | 0.8 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 59.36 | 26.94 | 10.78 | 12.4 |
Inventories | 1.55 | 1.55 | 1.55 | 1.55 |
Inventory Days | 1,416.6 | |||
Sundry Debtors | 4.23 | 4.93 | 6.49 | 8.23 |
Debtor Days | 7,521.71 | |||
Other Current Assets | 53.67 | 20.56 | 2.91 | 2.89 |
Sundry Creditors | 0 | -0.09 | -0.15 | -0.25 |
Creditor Days | 228.48 | |||
Other Current Liabilities | -0.09 | -0.01 | -0.02 | -0.02 |
Cash | 1.01 | 0.09 | 0.43 | 0 |
Total Assets | 61.71 | 28.48 | 12.01 | 13.2 |
No Record Found
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