| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.48 | 7.48 | 5.98 | 5.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.61 | -2.08 | -4.17 | -4.53 |
Net Worth | 5.87 | 5.4 | 1.81 | 1.45 |
Minority Interest | ||||
Debt | 1.53 | 1.01 | 0.4 | 0.45 |
Deferred Tax Liability Net | 0 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 7.4 | 6.42 | 2.22 | 1.91 |
Fixed Assets | 0.53 | 0.04 | 0.02 | 0.04 |
Intangible Assets | ||||
Investments | 3.39 | 3.49 | 0 | 0 |
Deferred Tax Asset Net | 0.29 | 0 | 0 | 0 |
Networking Capital | 3.1 | 2.75 | 1.44 | 1.55 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 4.89 | 2.91 | 1.86 | 1.18 |
Debtor Days | 164.6 | |||
Other Current Assets | 0.52 | 1.02 | 1.12 | 0.65 |
Sundry Creditors | -0.3 | -0.21 | 0 | -0.05 |
Creditor Days | 6.97 | |||
Other Current Liabilities | -2.01 | -0.97 | -1.54 | -0.23 |
Cash | 0.09 | 0.12 | 0.76 | 0.31 |
Total Assets | 7.4 | 6.4 | 2.22 | 1.9 |
No Record Found
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