| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.61 | 1.61 | 1.61 | 1.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.65 | 32.68 | 31.93 | 18.51 |
Net Worth | 44.26 | 34.29 | 33.54 | 20.12 |
Minority Interest | ||||
Debt | 23.7 | 30.47 | 0 | 0 |
Deferred Tax Liability Net | 1.12 | 0.11 | 1.31 | 0 |
Total Liabilities | 69.08 | 64.87 | 34.85 | 20.12 |
Fixed Assets | 8.28 | 1.73 | 1.14 | 0 |
Intangible Assets | ||||
Investments | 5.68 | 18.16 | 33.38 | 5.19 |
Deferred Tax Asset Net | 6.13 | 4.03 | 0.67 | 0 |
Networking Capital | 46.75 | 37.73 | -2.21 | 14.56 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0 | 0 | 0 | 0.83 |
Debtor Days | 0 | 93.49 | ||
Other Current Assets | 54.45 | 44.82 | 6.2 | 18.94 |
Sundry Creditors | -0.59 | -0.88 | -1.4 | -0.01 |
Creditor Days | 31.17 | 1.12 | ||
Other Current Liabilities | -7.11 | -6.21 | -7.01 | -5.2 |
Cash | 2.23 | 3.2 | 1.87 | 0.36 |
Total Assets | 69.07 | 64.85 | 34.85 | 20.11 |
No Record Found
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