Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 2.24 | 2.24 | 0.36 | 0.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.91 | 10.16 | 1.11 | 0.29 |
Net Worth | 10.15 | 12.4 | 1.47 | 0.35 |
Minority Interest | ||||
Debt | 3.31 | 1.69 | 0.44 | 0 |
Deferred Tax Liability Net | 0.07 | 0.08 | 0.12 | 0.04 |
Total Liabilities | 13.53 | 14.17 | 2.03 | 0.39 |
Fixed Assets | 3.46 | 2.12 | 1.61 | 1.06 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0 |
Deferred Tax Asset Net | 0.61 | 0.07 | 0.04 | 0.01 |
Networking Capital | 8.06 | 9.54 | 0.22 | -0.73 |
Inventories | 0 | 0.23 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 7.97 | 7.06 | 2.16 | 0.05 |
Debtor Days | ||||
Other Current Assets | 2.17 | 4.05 | 0.94 | 0.3 |
Sundry Creditors | -0.5 | -0.59 | -0.47 | -0.24 |
Creditor Days | ||||
Other Current Liabilities | -1.58 | -1.21 | -2.41 | -0.84 |
Cash | 1.38 | 2.43 | 0.15 | 0.04 |
Total Assets | 13.52 | 14.17 | 2.03 | 0.38 |
No Record Found
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