| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.76 | 8.18 | 7.74 | 7.33 |
Preference Capital | 0.09 | 0.09 | 0.09 | 0.09 |
Reserves | -8.52 | -8.13 | -8.19 | -9.47 |
Net Worth | 0.33 | 0.13 | -0.35 | -2.05 |
Minority Interest | ||||
Debt | 3.16 | 2.9 | 3.16 | 2.17 |
Deferred Tax Liability Net | 0 | 0.01 | 0 | 0.01 |
Total Liabilities | 3.49 | 3.05 | 2.8 | 0.12 |
Fixed Assets | 2.13 | 1.17 | 0.72 | 0 |
Intangible Assets | ||||
Investments | 0.16 | 0.15 | 0.23 | 0.12 |
Deferred Tax Asset Net | 0.01 | 0.08 | 0.29 | 0 |
Networking Capital | 1.18 | 1.51 | 1.29 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 2.18 | 1.76 | 2.62 | 0.15 |
Debtor Days | 311.53 | |||
Other Current Assets | 1.02 | 1.13 | 0.66 | 0.02 |
Sundry Creditors | -0.49 | -0.6 | -0.91 | -0.1 |
Creditor Days | 207.69 | |||
Other Current Liabilities | -1.53 | -0.78 | -1.08 | -0.07 |
Cash | 0.02 | 0.13 | 0.28 | 0.01 |
Total Assets | 3.5 | 3.04 | 2.81 | 0.13 |
No Record Found
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