| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 17.83 | 2.33 | 2.33 | 2.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.32 | 21.23 | 16.1 | 11.68 |
Net Worth | 37.15 | 23.56 | 18.43 | 14.01 |
Minority Interest | ||||
Debt | 14.06 | 16.24 | 10.26 | 8.78 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 51.21 | 39.8 | 28.69 | 22.79 |
Fixed Assets | 0.63 | 0.49 | 0.34 | 0.33 |
Intangible Assets | ||||
Investments | 5.31 | 4.49 | 2.52 | 1.68 |
Deferred Tax Asset Net | 0.11 | 0.1 | 0.09 | 0.09 |
Networking Capital | 45.06 | 34.65 | 22.62 | 20.59 |
Inventories | 1.83 | 3.09 | 3.24 | 0.15 |
Inventory Days | ||||
Sundry Debtors | 66.92 | 51.68 | 31.21 | 27.75 |
Debtor Days | ||||
Other Current Assets | 8.12 | 4.88 | 5.97 | 3.11 |
Sundry Creditors | -24.25 | -19.86 | -15.33 | -7.27 |
Creditor Days | ||||
Other Current Liabilities | -7.56 | -5.14 | -2.47 | -3.15 |
Cash | 0.1 | 0.04 | 3.11 | 0.1 |
Total Assets | 51.21 | 39.77 | 28.68 | 22.79 |
No Record Found
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