| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 35.53 | 26.21 | 16.9 | 16.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -15.88 | -18.33 | -21.25 | -20.42 |
Net Worth | 19.65 | 7.88 | -4.35 | -3.52 |
Minority Interest | ||||
Debt | 28.2 | 12.45 | 4.16 | 3.32 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 47.85 | 20.33 | -0.19 | -0.2 |
Fixed Assets | 0.03 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 45.68 | 18.93 | -0.21 | -0.22 |
Inventories | 4.49 | 0.01 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 73.14 | 19.48 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 20.51 | 11.51 | 0.16 | 0.16 |
Sundry Creditors | -50.16 | -11.07 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -2.3 | -0.99 | -0.37 | -0.38 |
Cash | 2.15 | 1.4 | 0.02 | 0.01 |
Total Assets | 47.86 | 20.33 | -0.19 | -0.21 |
No Record Found
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