| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 21.79 | 6.33 | 3.28 | 3.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.59 | 5.38 | 1.79 | 1.49 |
Net Worth | 34.38 | 11.71 | 5.07 | 4.77 |
Minority Interest | ||||
Debt | 23.81 | 31.4 | 32.26 | 4.89 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 58.19 | 43.11 | 37.33 | 9.66 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 2 | 2 | 2 | 0.83 |
Deferred Tax Asset Net | 0.02 | 0 | 0 | 0 |
Networking Capital | -2.42 | -0.86 | -0.99 | -0.03 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 0.13 | 1.04 | 0.67 | 0.05 |
Sundry Creditors | -1.49 | -1.38 | -1.18 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.06 | -0.52 | -0.48 | -0.08 |
Cash | 3.17 | 0.22 | 3.54 | 0.13 |
Total Assets | 2.77 | 1.36 | 4.55 | 0.93 |
No Record Found
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