| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.32 | 6 | 6 | 6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.74 | 0.6 | 0.11 | -0.24 |
Net Worth | 12.06 | 6.6 | 6.11 | 5.76 |
Minority Interest | ||||
Debt | 17.36 | 17.67 | 21.77 | 29.79 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 29.42 | 24.27 | 27.88 | 35.55 |
Fixed Assets | 0.69 | 0.79 | 0.81 | 0.82 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.12 | 0.1 | 0.1 | 0.05 |
Networking Capital | -1.39 | -1.5 | 0.5 | -0.55 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.2 | 0 | 1.14 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 0.21 | 0.44 | 0.43 | 0.12 |
Sundry Creditors | -0.07 | -0.5 | -0.63 | -0.49 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.73 | -1.44 | -0.44 | -0.18 |
Cash | 2.48 | 0.53 | 0.35 | 0.94 |
Total Assets | 1.9 | -0.07 | 1.76 | 1.26 |
No Record Found
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