| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.86 | 11.86 | 11.86 | 1.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.17 | 10.64 | 4.42 | 10.9 |
Net Worth | 24.03 | 22.5 | 16.28 | 12.38 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0.04 | 0 |
Total Liabilities | 24.03 | 22.5 | 16.32 | 12.38 |
Fixed Assets | 2.33 | 0.99 | 0.6 | 0.4 |
Intangible Assets | ||||
Investments | 0.6 | 0.6 | 0.6 | 0.55 |
Deferred Tax Asset Net | 0.53 | 0.49 | 0.28 | 0.08 |
Networking Capital | 12.88 | 12.16 | 8.09 | 3.98 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 15.99 | 15.08 | 8.94 | 3.5 |
Debtor Days | 71.96 | 53.46 | ||
Other Current Assets | 12.61 | 8.72 | 5.97 | 3.8 |
Sundry Creditors | -0.25 | -0.47 | -0.54 | -0.01 |
Creditor Days | 4.34 | 0.15 | ||
Other Current Liabilities | -15.47 | -11.17 | -6.28 | -3.31 |
Cash | 7.67 | 8.26 | 6.75 | 7.38 |
Total Assets | 24.01 | 22.5 | 16.32 | 12.39 |
No Record Found
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