| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.12 | 5.74 | 4.79 | 4.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -7.02 | -6.37 | -4.99 | -2.93 |
Net Worth | 2.1 | -0.63 | -0.2 | 1.86 |
Minority Interest | ||||
Debt | 3.13 | 2.42 | 1.77 | 1.56 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.23 | 1.79 | 1.57 | 3.42 |
Fixed Assets | 4.16 | 3.96 | 1.88 | 1.77 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.69 | -2.18 | -0.32 | 1.56 |
Inventories | 0.18 | 0.8 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.06 | 0.5 | 0.16 | 0.85 |
Debtor Days | 75.8 | |||
Other Current Assets | 1.48 | 2.17 | 1.46 | 2.14 |
Sundry Creditors | -0.47 | -0.75 | -0.07 | -1.02 |
Creditor Days | 90.96 | |||
Other Current Liabilities | -0.56 | -4.9 | -1.87 | -0.41 |
Cash | 0.36 | 0 | 0.01 | 0.09 |
Total Assets | 5.21 | 1.78 | 1.57 | 3.42 |
No Record Found
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