Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 147 | 49 | 4 | 4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14 | 101.29 | -0.57 | -0.66 |
Net Worth | 161 | 150.29 | 3.43 | 3.34 |
Minority Interest | ||||
Debt | 248.27 | 88.28 | 4.51 | 1.1 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 409.27 | 238.57 | 7.94 | 4.44 |
Fixed Assets | 4.06 | 2.62 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.69 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 40.88 | -6.13 | 1.27 | -0.71 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 59.74 | 0.24 | 1.88 | 0.04 |
Sundry Creditors | -0.07 | -0.04 | -0.05 | -0.03 |
Creditor Days | 0 | |||
Other Current Liabilities | -18.79 | -6.33 | -0.56 | -0.72 |
Cash | 0.03 | 0.03 | 1.05 | 0.3 |
Total Assets | 45.66 | -3.48 | 2.32 | -0.41 |
No Record Found
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