| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.44 | 3.5 | 3.5 | 3.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.2 | -0.56 | -1.29 | -1.82 |
Net Worth | 4.64 | 2.94 | 2.21 | 1.68 |
Minority Interest | ||||
Debt | 27.98 | 7.65 | 0.87 | 2.29 |
Deferred Tax Liability Net | 0.12 | 0.07 | 0 | 0 |
Total Liabilities | 32.74 | 10.66 | 3.08 | 3.97 |
Fixed Assets | 5.79 | 5.56 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 25.91 | 3.43 | 2.58 | 3.95 |
Inventories | 0.9 | 0.48 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 39.15 | 22.11 | 2.35 | 4.69 |
Debtor Days | 4,054.23 | |||
Other Current Assets | 8.95 | 4.39 | 0.73 | 0.4 |
Sundry Creditors | -22.47 | -23.12 | -0.27 | -1.1 |
Creditor Days | 950.88 | |||
Other Current Liabilities | -0.62 | -0.42 | -0.23 | -0.03 |
Cash | 1.03 | 1.66 | 0.5 | 0.02 |
Total Assets | 32.73 | 10.65 | 3.08 | 3.97 |
No Record Found
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