| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 103.28 | 36.26 | 8.61 | 8.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.88 | -1.79 | -4.25 | -4.26 |
Net Worth | 106.16 | 34.47 | 4.36 | 4.35 |
Minority Interest | ||||
Debt | 0 | 1.04 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 106.16 | 35.51 | 4.36 | 4.35 |
Fixed Assets | 8.12 | 0.01 | 0 | 0 |
Intangible Assets | ||||
Investments | 25 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0 | 0 | 0 |
Networking Capital | 51.25 | 8.95 | 4.33 | 4.21 |
Inventories | 5.65 | 0.52 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 49.91 | 14.12 | 0 | 0.02 |
Debtor Days | 71.36 | |||
Other Current Assets | 14.54 | 2.64 | 4.41 | 4.42 |
Sundry Creditors | -15.37 | -7.81 | -0.01 | -0.11 |
Creditor Days | 392.53 | |||
Other Current Liabilities | -3.48 | -0.52 | -0.07 | -0.12 |
Cash | -0.18 | 0.79 | 0.03 | 0.14 |
Total Assets | 84.21 | 9.75 | 4.36 | 4.35 |
No Record Found
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