Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 16.78 | 11.5 | 11.5 | 11.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.15 | 2.2 | 0.93 | -0.97 |
Net Worth | 21.93 | 13.7 | 12.43 | 10.53 |
Minority Interest | ||||
Debt | 10.28 | 22.61 | 6.03 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 32.21 | 36.31 | 18.46 | 10.53 |
Fixed Assets | 2.45 | 1.18 | 0.03 | 0.01 |
Intangible Assets | ||||
Investments | 7 | 7.58 | 3.5 | 2.28 |
Deferred Tax Asset Net | 0.08 | 0.04 | 0 | 0 |
Networking Capital | 22.65 | 27.1 | 14.75 | 7.41 |
Inventories | 0 | 0 | 0.04 | 0.04 |
Inventory Days | 2.52 | |||
Sundry Debtors | 7 | 7.93 | 4.95 | 1.7 |
Debtor Days | 107.11 | |||
Other Current Assets | 26.12 | 28.26 | 13.1 | 8.22 |
Sundry Creditors | -6.8 | -4.6 | -1.69 | -2.22 |
Creditor Days | 139.87 | |||
Other Current Liabilities | -3.67 | -4.49 | -1.65 | -0.33 |
Cash | 0.03 | 0.42 | 0.18 | 0.84 |
Total Assets | 32.21 | 36.32 | 18.46 | 10.54 |
No Record Found
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