| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.6 | 3.53 | 3.2 | 3.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.64 | -0.23 | -0.73 | -0.65 |
Net Worth | 2.96 | 3.3 | 2.47 | 2.55 |
Minority Interest | ||||
Debt | 6.79 | 2.31 | 0.97 | 0.81 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 9.75 | 5.61 | 3.44 | 3.36 |
Fixed Assets | 0.19 | 0.15 | 0.1 | 0.13 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 0.33 | 0.01 |
Deferred Tax Asset Net | 0.07 | 0.07 | 0.07 | 0.07 |
Networking Capital | -0.23 | -0.18 | 0 | 0.04 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 0.21 | 0.2 | 0.1 | 0.14 |
Sundry Creditors | -0.1 | -0.07 | -0.03 | -0.06 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.34 | -0.31 | -0.07 | -0.04 |
Cash | 0.61 | 0.46 | 0.45 | 0.92 |
Total Assets | 0.65 | 0.5 | 0.95 | 1.17 |
No Record Found
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