| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.23 | 4.23 | 3.04 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.96 | 8.83 | 1.98 | 0.62 |
Net Worth | 14.19 | 13.06 | 5.02 | 0.63 |
Minority Interest | ||||
Debt | 0.8 | 0.93 | 1.06 | 3.29 |
Deferred Tax Liability Net | 0.02 | 0.03 | 0.03 | 0 |
Total Liabilities | 15.01 | 14.02 | 6.11 | 3.92 |
Fixed Assets | 1.78 | 1.87 | 2.09 | 2.13 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.06 | 0.02 | 0 | 0.09 |
Networking Capital | 10.46 | 8.56 | 3.66 | 1.55 |
Inventories | 0.04 | 0.09 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 11.01 | 9.56 | 8.64 | 4.39 |
Debtor Days | ||||
Other Current Assets | 4.17 | 4.1 | 0.15 | 0.01 |
Sundry Creditors | -4.29 | -4.39 | -4.05 | -2.71 |
Creditor Days | ||||
Other Current Liabilities | -0.47 | -0.8 | -1.08 | -0.14 |
Cash | 2.72 | 3.57 | 0.37 | 0.16 |
Total Assets | 15.02 | 14.02 | 6.12 | 3.93 |
No Record Found
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