| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.01 | 3.01 | 3.01 | 3.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.63 | -1.94 | -2.29 | -2.3 |
Net Worth | 1.38 | 1.07 | 0.72 | 0.71 |
Minority Interest | ||||
Debt | 15.71 | 5.89 | 1.09 | 7.02 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 17.09 | 6.96 | 1.81 | 7.73 |
Fixed Assets | 0.27 | 0.27 | 0.17 | 0.17 |
Intangible Assets | ||||
Investments | 8.17 | 1.09 | 0.31 | 7.31 |
Deferred Tax Asset Net | 0.11 | 0.11 | 0 | 0 |
Networking Capital | 8.39 | 5.35 | 1.27 | 0.23 |
Inventories | 2.34 | 0.1 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 2.31 | 1.03 | 0.66 | 0.01 |
Debtor Days | 0 | |||
Other Current Assets | 14.98 | 5.03 | 3.42 | 0.84 |
Sundry Creditors | -9.84 | 0 | 0 | -0.01 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.4 | -0.81 | -2.81 | -0.61 |
Cash | 0.15 | 0.13 | 0.06 | 0.01 |
Total Assets | 17.09 | 6.95 | 1.81 | 7.72 |
No Record Found
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