Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.26 | 11.91 | 4.26 | 2.44 |
Net Worth | 20.27 | 11.92 | 4.27 | 2.45 |
Minority Interest | ||||
Debt | 0 | 0.29 | 0 | 0.1 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 20.27 | 12.21 | 4.27 | 2.55 |
Fixed Assets | 0.28 | 0.26 | 0.28 | 0.17 |
Intangible Assets | ||||
Investments | 1.11 | 1.02 | 0 | 0 |
Deferred Tax Asset Net | 0.13 | 0.13 | 0.1 | 0.01 |
Networking Capital | 14.23 | 9.86 | 1.04 | -1.22 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 13.56 | 13.7 | 10.05 | 3.04 |
Debtor Days | ||||
Other Current Assets | 9.91 | 10.8 | 5.38 | 0.67 |
Sundry Creditors | -8.31 | -13.61 | -13.47 | -4.39 |
Creditor Days | ||||
Other Current Liabilities | -0.93 | -1.03 | -0.91 | -0.54 |
Cash | 4.52 | 0.93 | 2.83 | 3.59 |
Total Assets | 20.27 | 12.2 | 4.25 | 2.55 |
No Record Found
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