Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5.03 | 5.03 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.9 | 7.13 | 2.22 | 1.03 |
Net Worth | 13.93 | 12.16 | 2.23 | 1.04 |
Minority Interest | ||||
Debt | 1.78 | 0.06 | 1.06 | 1.36 |
Deferred Tax Liability Net | 0.03 | 0.05 | 0.05 | 0 |
Total Liabilities | 15.74 | 12.27 | 3.34 | 2.4 |
Fixed Assets | 1.31 | 0.32 | 0.05 | 0.08 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.67 | 0.72 | 0 | 0.05 |
Networking Capital | 9.83 | 5.96 | 3.13 | 1.69 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 10.73 | 7.02 | 2.78 | 1.37 |
Debtor Days | ||||
Other Current Assets | 2.64 | 1.68 | 1.67 | 1.33 |
Sundry Creditors | -0.06 | -0.06 | -0.38 | 0 |
Creditor Days | ||||
Other Current Liabilities | -3.48 | -2.68 | -0.94 | -1.01 |
Cash | 3.91 | 5.24 | 0.15 | 0.58 |
Total Assets | 15.72 | 12.24 | 3.33 | 2.4 |
No Record Found
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