Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 4.87 | 4.87 | 4.87 | 4.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.78 | 44.51 | 41.38 | 30.98 |
Net Worth | 71.65 | 49.38 | 46.25 | 35.85 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.07 | 0.08 | 0.08 | 0.07 |
Total Liabilities | 71.72 | 49.46 | 46.33 | 35.92 |
Fixed Assets | 0.21 | 0.73 | 0.78 | 0 |
Intangible Assets | ||||
Investments | 37.8 | 16.48 | 15.58 | 12.58 |
Deferred Tax Asset Net | 0.27 | 0.09 | 0.15 | 0.04 |
Networking Capital | 32.76 | 29.7 | 25.82 | 15.4 |
Inventories | 27.24 | 29.4 | 25.21 | 14.69 |
Inventory Days | ||||
Sundry Debtors | 0.82 | 0.48 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 4.85 | 0.57 | 0.87 | 0.74 |
Sundry Creditors | -0.13 | -0.69 | -0.26 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.02 | -0.06 | 0 | -0.03 |
Cash | 0.68 | 2.45 | 1.89 | 1.8 |
Total Assets | 71.72 | 49.45 | 44.22 | 29.82 |
No Record Found
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