Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|
Equity Capital | 7 | 0.1 | 0.1 |
Preference Capital | 0 | 0 | 0 |
Reserves | 12.43 | 13.15 | 8.46 |
Net Worth | 19.43 | 13.25 | 8.56 |
Minority Interest | |||
Debt | 18.67 | 13.48 | 5.13 |
Deferred Tax Liability Net | 0.2 | 0.31 | 0.48 |
Total Liabilities | 38.3 | 27.04 | 14.17 |
Fixed Assets | 7.61 | 5.3 | 6.84 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.94 | 0.55 | 0.5 |
Networking Capital | 24.48 | 15.72 | 5.24 |
Inventories | 0 | 0 | 0 |
Inventory Days | |||
Sundry Debtors | 36.34 | 18.71 | 6.92 |
Debtor Days | |||
Other Current Assets | 1.13 | 1.08 | 1.47 |
Sundry Creditors | -3.16 | -0.32 | -0.09 |
Creditor Days | |||
Other Current Liabilities | -9.83 | -3.75 | -3.06 |
Cash | 5.28 | 5.48 | 1.59 |
Total Assets | 38.31 | 27.05 | 14.17 |
No Record Found
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