| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.38 | 3.36 | 3.36 | 3.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.89 | 1.09 | 0.08 | -0.14 |
Net Worth | 14.27 | 4.45 | 3.44 | 3.22 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.27 | 4.45 | 3.44 | 3.22 |
Fixed Assets | 0.36 | 0.37 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.06 | 0.06 | 0.06 | 0.06 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 8.61 | 3.86 | 3.31 | 3.09 |
Inventories | 2.42 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 2.36 | 3.55 | 1.1 | 0.62 |
Debtor Days | 593.5 | |||
Other Current Assets | 5 | 1.77 | 2.79 | 2.95 |
Sundry Creditors | -0.05 | -0.72 | -0.39 | -0.37 |
Creditor Days | 354.18 | |||
Other Current Liabilities | -1.12 | -0.74 | -0.19 | -0.11 |
Cash | 5.25 | 0.16 | 0.07 | 0.06 |
Total Assets | 14.28 | 4.45 | 3.44 | 3.21 |
No Record Found
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