| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.09 | 9.63 | 3.44 | 3.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.79 | 7.59 | 6.88 | 3.87 |
Net Worth | 55.88 | 17.22 | 10.32 | 7.31 |
Minority Interest | ||||
Debt | 0.75 | 5.9 | 2.47 | 2.86 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 56.63 | 23.12 | 12.79 | 10.17 |
Fixed Assets | 3.19 | 3.41 | 1.27 | 1.46 |
Intangible Assets | ||||
Investments | 1.9 | 1.7 | 1.2 | 1.2 |
Deferred Tax Asset Net | 0.23 | 0.19 | 0.06 | 0.16 |
Networking Capital | 25.92 | 11.36 | 3.81 | 6.58 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 49.05 | 33.44 | 28.34 | 10.38 |
Debtor Days | ||||
Other Current Assets | 16.85 | 12.08 | 11.23 | 10.54 |
Sundry Creditors | -32.71 | -29.21 | -29.2 | -10.94 |
Creditor Days | ||||
Other Current Liabilities | -7.27 | -4.95 | -6.56 | -3.4 |
Cash | 25.39 | 6.46 | 6.45 | 0.77 |
Total Assets | 56.63 | 23.12 | 12.79 | 10.17 |
No Record Found
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