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 | 3.4 | 0.93 | 1.34 | 1.37 |
Net Worth | 6.4 | 3.93 | 4.34 | 4.37 |
Minority Interest | ||||
Debt | 2.76 | 0.37 | 4.37 | 4.65 |
Deferred Tax Liability Net | 0.1 | 0.11 | 0.11 | 0.12 |
Total Liabilities | 9.26 | 4.41 | 8.82 | 9.14 |
Fixed Assets | 4.32 | 5.51 | 2.44 | 2.56 |
Intangible Assets | ||||
Investments | 0 | 1.79 | 1.79 | 1.79 |
Deferred Tax Asset Net | 0.8 | 1.05 | 0.97 | 0.91 |
Networking Capital | 3.72 | -3.98 | 3.57 | 3.84 |
Inventories | 0.05 | 0.01 | 0.01 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1.86 | 0.7 | 1.27 | 0.56 |
Debtor Days | 40.21 | |||
Other Current Assets | 2.07 | 4.89 | 2.44 | 3.46 |
Sundry Creditors | 0 | -9.37 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.26 | -0.21 | -0.15 | -0.18 |
Cash | 0.44 | 0.04 | 0.05 | 0.04 |
Total Assets | 9.28 | 4.41 | 8.82 | 9.14 |
No Record Found
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