Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 8.85 | 0.01 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.03 | 6.97 | 3.54 | 1.56 |
Net Worth | 31.88 | 6.98 | 3.55 | 1.57 |
Minority Interest | ||||
Debt | 8.99 | 2.42 | 2.34 | 0 |
Deferred Tax Liability Net | 0.12 | 0 | 0 | 0 |
Total Liabilities | 40.99 | 9.4 | 5.89 | 1.57 |
Fixed Assets | 14.15 | 6.25 | 5.72 | 2.09 |
Intangible Assets | ||||
Investments | 18.32 | 0.09 | 0.09 | 0 |
Deferred Tax Asset Net | 0.1 | 0.1 | 0.08 | 0.03 |
Networking Capital | 4.58 | 2.83 | -0.25 | -0.74 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 8.94 | 3.75 | 0.88 | 1.25 |
Debtor Days | ||||
Other Current Assets | 1.74 | 1.27 | 1.88 | 1.05 |
Sundry Creditors | -4.19 | -1.15 | -1.18 | -1.71 |
Creditor Days | ||||
Other Current Liabilities | -1.91 | -1.04 | -1.83 | -1.33 |
Cash | 3.84 | 0.13 | 0.25 | 0.19 |
Total Assets | 40.99 | 9.4 | 5.89 | 1.57 |
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