| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.25 | 4.39 | 3.87 | 3.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.49 | 27.32 | 2.92 | 1.84 |
Net Worth | 35.74 | 31.71 | 6.79 | 5.71 |
Minority Interest | ||||
Debt | 0.75 | 0.6 | 15.15 | 0 |
Deferred Tax Liability Net | 0.91 | 0.91 | 0 | 0 |
Total Liabilities | 37.4 | 33.22 | 21.94 | 5.71 |
Fixed Assets | 8.17 | 4.63 | 2.7 | 3.21 |
Intangible Assets | ||||
Investments | 21.01 | 20 | 14.4 | 0 |
Deferred Tax Asset Net | 0.29 | 0.33 | 0.3 | 0.44 |
Networking Capital | 6.48 | 6.2 | 4.03 | 0.35 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 8.49 | 4.25 | 5.98 | 8.12 |
Debtor Days | 111.92 | 143.9 | ||
Other Current Assets | 3.45 | 5.5 | 1.07 | 0.96 |
Sundry Creditors | -0.16 | -1.01 | -0.09 | -2.76 |
Creditor Days | 1.68 | 48.91 | ||
Other Current Liabilities | -5.3 | -2.54 | -2.93 | -5.97 |
Cash | 1.45 | 2.07 | 0.51 | 1.7 |
Total Assets | 37.4 | 33.23 | 21.94 | 5.7 |
No Record Found
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