| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 32.72 | 32.72 | 10.91 | 10.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -20.57 | 6.69 | 32.29 | 25.6 |
Net Worth | 12.15 | 39.41 | 43.2 | 36.51 |
Minority Interest | ||||
Debt | 0 | 0.01 | 0 | 6.88 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0 |
Total Liabilities | 12.15 | 39.42 | 43.21 | 43.39 |
Fixed Assets | 0 | 5.57 | 0.1 | 0.11 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.68 | 33.69 | 40.76 | 42.36 |
Inventories | 0 | 0.15 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 4.43 | 221.71 | 14.23 | 17.19 |
Debtor Days | 103.22 | |||
Other Current Assets | 68.98 | 71.33 | 31.41 | 37.8 |
Sundry Creditors | -50.33 | -250.31 | -2.1 | -11.77 |
Creditor Days | 70.67 | |||
Other Current Liabilities | -11.4 | -9.18 | -2.78 | -0.86 |
Cash | 0.47 | 0.17 | 2.34 | 0.93 |
Total Assets | 12.16 | 39.44 | 43.21 | 43.4 |
No Record Found
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