| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.69 | 12.69 | 12.69 | 12.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.14 | 26.5 | 23.77 | 22.25 |
Net Worth | 41.83 | 39.19 | 36.46 | 34.94 |
Minority Interest | ||||
Debt | 139.45 | 89.02 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0.01 | 0 | 0 |
Total Liabilities | 181.28 | 128.22 | 36.46 | 34.94 |
Fixed Assets | 0.65 | 0.6 | 0.03 | 0 |
Intangible Assets | ||||
Investments | 0.01 | 1.43 | 1.39 | 1.35 |
Deferred Tax Asset Net | 0.42 | 0 | 0 | 0 |
Networking Capital | -11.13 | -1.92 | 34.49 | 33.48 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.04 | 0.01 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.07 | 0.52 | 34.9 | 34.15 |
Sundry Creditors | -0.43 | -0.11 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -10.81 | -2.34 | -0.41 | -0.67 |
Cash | 3.55 | 1.64 | 0.46 | 0.07 |
Total Assets | -6.5 | 1.75 | 36.37 | 34.9 |
No Record Found
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