| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.09 | 3.09 | 3.09 | 3.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.83 | -7.46 | -3.02 | -0.02 |
Net Worth | -0.74 | -4.37 | 0.06 | 3.07 |
Minority Interest | ||||
Debt | 11.94 | 8.67 | 9.19 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.2 | 4.3 | 9.26 | 3.07 |
Fixed Assets | 17.88 | 14.05 | 4.05 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.74 | 0 |
Deferred Tax Asset Net | 0.11 | 0.29 | 0.09 | 0 |
Networking Capital | -9.4 | -11.73 | 4.24 | 2.91 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 22.47 | 3.61 | 1.5 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 4.89 | 16.99 | 3.35 | 2.92 |
Sundry Creditors | -23.61 | -20.63 | -0.46 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -13.15 | -11.7 | -0.15 | -0.01 |
Cash | 2.6 | 1.69 | 0.15 | 0.16 |
Total Assets | 11.19 | 4.3 | 9.27 | 3.07 |
No Record Found
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