| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.01 | 9.66 | 9.06 | 9.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.05 | -7.75 | -8.35 | -8.39 |
Net Worth | 5.96 | 1.91 | 0.71 | 0.67 |
Minority Interest | ||||
Debt | 10.91 | 1.86 | 1.72 | 0.24 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 16.87 | 3.77 | 2.43 | 0.91 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 16.84 | 2.86 | 2.41 | 0.85 |
Inventories | 0.39 | 0.19 | 0.19 | 0.19 |
Inventory Days | 0 | |||
Sundry Debtors | 3.44 | 5.11 | 3.91 | 2.65 |
Debtor Days | 0 | |||
Other Current Assets | 13.02 | 0.7 | 0.57 | 0.58 |
Sundry Creditors | -0.01 | -3.14 | -2.25 | -2.55 |
Creditor Days | 0 | |||
Other Current Liabilities | 0 | 0 | 0 | -0.02 |
Cash | 0.03 | 0.91 | 0.03 | 0.06 |
Total Assets | 16.87 | 3.77 | 2.44 | 0.91 |
No Record Found
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