| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 81.32 | 14.9 | 14.9 | 14.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.37 | -0.86 | -1.49 | -2.06 |
Net Worth | 77.95 | 14.04 | 13.41 | 12.84 |
Minority Interest | ||||
Debt | 2.53 | 0.73 | 1.58 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 80.48 | 14.77 | 14.99 | 12.84 |
Fixed Assets | 0.01 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 1.73 | 0.2 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 79.16 | 14.66 | 11.14 | 7.84 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 3.79 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 77.42 | 17.78 | 11.18 | 7.85 |
Sundry Creditors | -2 | -3.1 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.04 | -0.01 | -0.04 | -0.01 |
Cash | 1.3 | 0.1 | 2.12 | 4.8 |
Total Assets | 80.47 | 14.76 | 14.99 | 12.84 |
No Record Found
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