Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 22.01 | 22.01 | 10.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.28 | 1.8 | 0.83 | 0.06 |
Net Worth | 25.29 | 23.81 | 10.84 | 0.07 |
Minority Interest | ||||
Debt | 2.51 | 1.26 | 0.85 | 0 |
Deferred Tax Liability Net | 0.04 | 0.04 | 0.02 | 0.01 |
Total Liabilities | 27.84 | 25.11 | 11.71 | 0.08 |
Fixed Assets | 2.18 | 2.32 | 1.59 | 1.34 |
Intangible Assets | ||||
Investments | 9.07 | 9.07 | 9.07 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 16.41 | 13.38 | 0.6 | -1.26 |
Inventories | 1.78 | 1.11 | 0.44 | 0.39 |
Inventory Days | 6.13 | 34.59 | ||
Sundry Debtors | 14.49 | 7.43 | 1.9 | 3.3 |
Debtor Days | 26.51 | 292.72 | ||
Other Current Assets | 2.23 | 5.69 | 1.21 | 0.68 |
Sundry Creditors | -1.21 | -0.33 | -1.23 | -3.99 |
Creditor Days | 17.16 | 353.92 | ||
Other Current Liabilities | -0.88 | -0.52 | -1.72 | -1.64 |
Cash | 0.19 | 0.34 | 0.44 | 0.01 |
Total Assets | 27.85 | 25.11 | 11.7 | 0.08 |
No Record Found
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