| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.96 | 16.26 | 16.26 | 1.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.84 | 31.6 | 24.49 | 14.1 |
Net Worth | 86.8 | 47.86 | 40.75 | 15.36 |
Minority Interest | ||||
Debt | 0 | 4.45 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 86.8 | 52.32 | 40.76 | 15.37 |
Fixed Assets | 0.8 | 0.59 | 0.52 | 0.62 |
Intangible Assets | ||||
Investments | 2.39 | 2.39 | 2.39 | 2.39 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 71.49 | 39.83 | 27.25 | 11.67 |
Inventories | 0.56 | 0.47 | 7.19 | 15.56 |
Inventory Days | ||||
Sundry Debtors | 80.89 | 92.99 | 21.68 | 0 |
Debtor Days | ||||
Other Current Assets | 56.94 | 3.52 | 3.42 | 2.22 |
Sundry Creditors | -64.18 | -54.91 | -0.64 | -2.44 |
Creditor Days | ||||
Other Current Liabilities | -2.72 | -2.24 | -4.4 | -3.67 |
Cash | 12.12 | 9.52 | 10.6 | 0.68 |
Total Assets | 86.8 | 52.33 | 40.76 | 15.36 |
No Record Found
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