| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.8 | 0.53 | 0.45 | 0.37 |
Net Worth | 4.8 | 3.53 | 3.45 | 3.37 |
Minority Interest | ||||
Debt | 1.99 | 2.89 | 3.17 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.79 | 6.42 | 6.62 | 3.37 |
Fixed Assets | 0.05 | 0.03 | 0.03 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.71 | 6.33 | 6.57 | 3.22 |
Inventories | 0 | 1.93 | 2.39 | 2.79 |
Inventory Days | 0 | |||
Sundry Debtors | 3.03 | 2.59 | 1.77 | 1.03 |
Debtor Days | 0 | |||
Other Current Assets | 4.85 | 2.28 | 2.73 | 2.31 |
Sundry Creditors | -0.69 | -0.24 | -0.09 | -2.7 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.48 | -0.23 | -0.23 | -0.21 |
Cash | 0.03 | 0.06 | 0.02 | 0.14 |
Total Assets | 6.79 | 6.42 | 6.62 | 3.37 |
No Record Found
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