| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.81 | 7.57 | 7.57 | 7.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.1 | 21.28 | 15.95 | 12.86 |
Net Worth | 57.91 | 28.85 | 23.52 | 20.43 |
Minority Interest | ||||
Debt | 0.11 | 0.67 | 0.15 | 0.31 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 58.02 | 29.52 | 23.67 | 20.74 |
Fixed Assets | 3.06 | 1.43 | 1.42 | 1.53 |
Intangible Assets | ||||
Investments | 21.37 | 6.65 | 1.07 | 1.91 |
Deferred Tax Asset Net | 0.11 | 0.12 | 0.12 | 0.12 |
Networking Capital | 25.15 | 17.47 | 17.45 | 14.82 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 26.82 | 22.26 | 22.75 | 19.62 |
Debtor Days | ||||
Other Current Assets | 9.86 | 5.84 | 4.13 | 4.82 |
Sundry Creditors | -5.93 | -5.3 | -5.42 | -3.36 |
Creditor Days | ||||
Other Current Liabilities | -5.6 | -5.33 | -4.01 | -6.26 |
Cash | 8.34 | 3.85 | 3.62 | 2.36 |
Total Assets | 58.03 | 29.52 | 23.68 | 20.74 |
No Record Found
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