Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 9.69 | 7.47 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.7 | 5.16 | 8.35 | 7.01 |
Net Worth | 41.39 | 12.63 | 8.36 | 7.02 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.13 | 0.02 | 0.02 | 0 |
Total Liabilities | 41.52 | 12.65 | 8.38 | 7.02 |
Fixed Assets | 0.9 | 0 | 0.02 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.03 | 0.07 |
Networking Capital | 9.41 | 6.37 | 4.39 | 3.51 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 11.02 | 5.94 | 3.28 | 3.78 |
Debtor Days | ||||
Other Current Assets | 3.66 | 3.82 | 3.23 | 1.19 |
Sundry Creditors | -0.72 | -0.73 | 0 | -0.58 |
Creditor Days | ||||
Other Current Liabilities | -4.55 | -2.66 | -2.12 | -0.88 |
Cash | 31.21 | 6.27 | 3.94 | 3.43 |
Total Assets | 41.52 | 12.64 | 8.38 | 7.02 |
No Record Found
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