| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.19 | 20.19 | 15.33 | 1.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 88.84 | 74.39 | 25.47 | 35.53 |
Net Worth | 109.03 | 94.58 | 40.8 | 36.69 |
Minority Interest | ||||
Debt | 0 | 0 | 0.06 | 0.13 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.31 |
Total Liabilities | 109.03 | 94.58 | 40.86 | 37.13 |
Fixed Assets | 3.6 | 3.21 | 1.09 | 1.05 |
Intangible Assets | ||||
Investments | 4.78 | 4.29 | 2.9 | 2.52 |
Deferred Tax Asset Net | 0.15 | 0.2 | 0.13 | 0.47 |
Networking Capital | -1.28 | 0.26 | 4.48 | 5.73 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 11.77 | 10.37 | 9.45 | 5.98 |
Debtor Days | ||||
Other Current Assets | 12.98 | 10.46 | 11.24 | 13.64 |
Sundry Creditors | -3.75 | -2.98 | -2.66 | -1.81 |
Creditor Days | ||||
Other Current Liabilities | -22.28 | -17.59 | -13.55 | -12.08 |
Cash | 101.78 | 86.63 | 32.26 | 27.37 |
Total Assets | 109.03 | 94.59 | 40.86 | 37.14 |
No Record Found
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