Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 68.64 | 45.76 | 22.88 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.02 | 24.27 | 41.58 | 10.05 |
Net Worth | 85.66 | 70.03 | 64.46 | 10.06 |
Minority Interest | ||||
Debt | 0 | 0.25 | 2.45 | 6.21 |
Deferred Tax Liability Net | 0.27 | 0 | 0.17 | 0 |
Total Liabilities | 85.93 | 70.28 | 67.08 | 16.27 |
Fixed Assets | 0.08 | 0.12 | 0.1 | 0.07 |
Intangible Assets | ||||
Investments | 40.81 | 12.25 | 11.3 | 11.78 |
Deferred Tax Asset Net | 0 | 0.33 | 0.01 | 0 |
Networking Capital | 43.75 | 55.09 | 23.49 | 4.27 |
Inventories | 9.32 | 17.52 | 8.8 | 2.87 |
Inventory Days | 10.07 | |||
Sundry Debtors | 9.88 | 11.62 | 5.45 | 5.28 |
Debtor Days | 18.54 | |||
Other Current Assets | 34.04 | 29.48 | 17.43 | 5.07 |
Sundry Creditors | -0.4 | -0.94 | -0.23 | -0.14 |
Creditor Days | 0.49 | |||
Other Current Liabilities | -9.09 | -2.59 | -7.96 | -8.81 |
Cash | 1.3 | 2.47 | 32.19 | 0.16 |
Total Assets | 85.94 | 70.26 | 67.09 | 16.28 |
No Record Found
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