Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 8.4 | 8.4 | 1.2 | 1.2 |
Preference Capital | 0.26 | 0.26 | 0.26 | 0.26 |
Reserves | 4.23 | 7.76 | 1.66 | 1.66 |
Net Worth | 12.89 | 16.42 | 3.12 | 3.12 |
Minority Interest | ||||
Debt | 0.09 | 0.34 | 0.02 | 0.07 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.98 | 16.76 | 3.14 | 3.19 |
Fixed Assets | 0.02 | 0.07 | 0.08 | 0.08 |
Intangible Assets | ||||
Investments | 8.4 | 12.11 | 0.12 | 0.12 |
Deferred Tax Asset Net | 0.64 | 0 | 0 | 0 |
Networking Capital | 3.56 | 0.37 | 2.94 | 3 |
Inventories | 0.52 | 4.69 | 0.16 | 0.16 |
Inventory Days | 214.23 | 51.35 | ||
Sundry Debtors | 3.92 | 4.01 | 0.81 | 1.44 |
Debtor Days | 1,084.55 | 462.22 | ||
Other Current Assets | 4.41 | 1.45 | 1.97 | 1.42 |
Sundry Creditors | -2.73 | -9.67 | 0 | 0 |
Creditor Days | 0 | 0 | ||
Other Current Liabilities | -2.56 | -0.09 | 0 | -0.02 |
Cash | 0.35 | 4.19 | 0.02 | 0 |
Total Assets | 12.97 | 16.75 | 3.16 | 3.2 |
No Record Found
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