| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.8 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.43 | -6.67 | -6.31 | -8.92 |
Net Worth | 17.23 | 3.33 | 3.69 | 1.08 |
Minority Interest | ||||
Debt | 0.06 | 4.31 | 0.19 | 0.12 |
Deferred Tax Liability Net | 0.02 | 0 | 0 | 0 |
Total Liabilities | 17.31 | 7.64 | 3.88 | 1.2 |
Fixed Assets | 1.97 | 0.15 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0.09 | 0 | 0 | 0.43 |
Networking Capital | 8.6 | 7.43 | 3.85 | 0.74 |
Inventories | 2.24 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1.11 | 0.03 | 0.1 | 0.09 |
Debtor Days | 410.62 | |||
Other Current Assets | 6.55 | 7.64 | 3.88 | 0.73 |
Sundry Creditors | -1.16 | -0.18 | -0.08 | -0.07 |
Creditor Days | 319.37 | |||
Other Current Liabilities | -0.14 | -0.06 | -0.05 | -0.01 |
Cash | 6.63 | 0.04 | 0 | 0.01 |
Total Assets | 17.31 | 7.64 | 3.87 | 1.2 |
No Record Found
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