Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 4.08 | 4.08 | 0.6 | 0.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.78 | 8 | 4.64 | 2.55 |
Net Worth | 13.86 | 12.08 | 5.24 | 3.15 |
Minority Interest | ||||
Debt | 2.39 | 0.2 | 2.29 | 3.34 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 16.25 | 12.28 | 7.53 | 6.49 |
Fixed Assets | 0.68 | 0.94 | 1.23 | 1.44 |
Intangible Assets | ||||
Investments | 1.52 | 4.4 | 0.12 | 0.02 |
Deferred Tax Asset Net | 0.1 | 0.09 | 0.07 | 0.03 |
Networking Capital | 12.42 | 5.75 | 5.17 | 4.44 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 7.06 | 7.64 | 6.53 | 6.14 |
Debtor Days | ||||
Other Current Assets | 9.85 | 4.05 | 1.71 | 1.97 |
Sundry Creditors | -3.46 | -4.62 | -2.82 | -3.61 |
Creditor Days | ||||
Other Current Liabilities | -1.03 | -1.32 | -0.25 | -0.06 |
Cash | 1.53 | 1.1 | 0.94 | 0.56 |
Total Assets | 16.25 | 12.28 | 7.53 | 6.49 |
No Record Found
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