| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.1 | 7.1 | 7.1 | 7.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.3 | 0.19 | -1.19 | -2.24 |
Net Worth | 14.4 | 7.29 | 5.91 | 4.86 |
Minority Interest | ||||
Debt | 0.34 | 0.34 | 0.34 | 0.34 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.74 | 7.63 | 6.25 | 5.2 |
Fixed Assets | 3.48 | 3.7 | 3.83 | 3.63 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.08 | 0.06 | 0.04 | 0 |
Networking Capital | 9.95 | 3.85 | 2.34 | 1.5 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 26.18 | 8.14 | 4.03 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 0.84 | 0.9 | 0.56 | 2.8 |
Sundry Creditors | -16.77 | -4.94 | -2.08 | -1.17 |
Creditor Days | 116.45 | |||
Other Current Liabilities | -0.3 | -0.25 | -0.17 | -0.13 |
Cash | 1.23 | 0.03 | 0.05 | 0.07 |
Total Assets | 14.74 | 7.64 | 6.26 | 5.2 |
No Record Found
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