Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 59.73 | 4.25 | 1.9 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.32 | 8.75 | 2.25 | 0.94 |
Net Worth | 83.05 | 13 | 4.15 | 1.94 |
Minority Interest | ||||
Debt | 22.89 | 2.13 | 0.59 | 1.33 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.03 |
Total Liabilities | 105.94 | 15.13 | 4.74 | 3.3 |
Fixed Assets | 9.28 | 7.61 | 9.38 | 3.69 |
Intangible Assets | ||||
Investments | 0.82 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.6 | 0.27 | 0.06 | 0 |
Networking Capital | 48.55 | 5.75 | -4.83 | -0.66 |
Inventories | 0 | 0 | 0 | 0.19 |
Inventory Days | ||||
Sundry Debtors | 54.04 | 36.17 | 6.61 | 2.18 |
Debtor Days | ||||
Other Current Assets | 5.03 | 1.44 | 0.69 | 0.51 |
Sundry Creditors | -6.88 | -14.54 | -9.34 | -3.24 |
Creditor Days | ||||
Other Current Liabilities | -3.64 | -17.32 | -2.79 | -0.3 |
Cash | 46.69 | 1.51 | 0.13 | 0.27 |
Total Assets | 105.94 | 15.14 | 4.74 | 3.3 |
No Record Found
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