Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 3.07 | 2.22 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.97 | 3.07 | 3.65 | 3.12 |
Net Worth | 12.04 | 5.29 | 3.66 | 3.13 |
Minority Interest | ||||
Debt | 1.32 | 1.73 | 0.12 | 0.38 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 13.36 | 7.02 | 3.78 | 3.51 |
Fixed Assets | 1.64 | 1.95 | 0.33 | 0.39 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.3 | 0.06 | 0.09 | 0.07 |
Networking Capital | 6.7 | 4.44 | 3.24 | 3.05 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.72 | 3.48 | 3.68 | 4.51 |
Debtor Days | ||||
Other Current Assets | 4.02 | 3.58 | 3.12 | 0.38 |
Sundry Creditors | -0.44 | -0.53 | -0.68 | -0.81 |
Creditor Days | ||||
Other Current Liabilities | -0.6 | -2.09 | -2.88 | -1.03 |
Cash | 4.71 | 0.57 | 0.12 | 0.01 |
Total Assets | 13.35 | 7.02 | 3.78 | 3.52 |
No Record Found
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