| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.11 | 7.11 | 5.44 | 5.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.32 | 2.06 | -3.65 | -3.88 |
Net Worth | 13.43 | 9.17 | 1.79 | 1.56 |
Minority Interest | ||||
Debt | 0.56 | 0.57 | 0.61 | 0.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 13.99 | 9.74 | 2.4 | 2.17 |
Fixed Assets | 1 | 1.15 | 0.08 | 0.08 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0.03 |
Networking Capital | 12.47 | 7.61 | 1.67 | 1.37 |
Inventories | 0.89 | 3.35 | 0.06 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 21.33 | 10.84 | 0.72 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 1.46 | 3.54 | 2.05 | 2.05 |
Sundry Creditors | -7.83 | -8.99 | -0.73 | -0.51 |
Creditor Days | 176.7 | |||
Other Current Liabilities | -3.38 | -1.13 | -0.43 | -0.17 |
Cash | 0.48 | 0.94 | 0.61 | 0.66 |
Total Assets | 13.99 | 9.74 | 2.4 | 2.17 |
No Record Found
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