Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 35.27 | 21.44 | 10.27 | 10.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.79 | 0.98 | -1.6 | -1.74 |
Net Worth | 71.06 | 22.42 | 8.67 | 8.53 |
Minority Interest | ||||
Debt | 12.93 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 84 | 22.42 | 8.67 | 8.53 |
Fixed Assets | 18.85 | 2.11 | 0.48 | 0.49 |
Intangible Assets | ||||
Investments | 52.6 | 3.27 | 0 | 0 |
Deferred Tax Asset Net | 3.85 | 2.71 | 0.36 | 0.35 |
Networking Capital | 6.24 | 1.58 | 7.43 | 7.49 |
Inventories | 0.23 | 0 | 0.89 | 0.37 |
Inventory Days | 82.46 | 15.79 | ||
Sundry Debtors | 0 | 2.05 | 1.34 | 0.28 |
Debtor Days | 124.16 | 11.95 | ||
Other Current Assets | 7.02 | 1.66 | 7.64 | 7.43 |
Sundry Creditors | -0.21 | -1.91 | -2.31 | -0.5 |
Creditor Days | 214.03 | 21.34 | ||
Other Current Liabilities | -0.8 | -0.22 | -0.13 | -0.09 |
Cash | 2.46 | 12.75 | 0.41 | 0.2 |
Total Assets | 84 | 22.42 | 8.68 | 8.53 |
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