Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 0.24 | 0.24 | 0.24 | 0.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 46.96 | 35.34 | 24.62 | 13.64 |
Net Worth | 47.2 | 35.58 | 24.86 | 13.88 |
Minority Interest | ||||
Debt | 13.82 | 7.04 | 2.07 | 6.75 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.03 |
Total Liabilities | 61.02 | 42.62 | 26.93 | 20.66 |
Fixed Assets | 2.47 | 2.32 | 1.32 | 1.74 |
Intangible Assets | ||||
Investments | 0.13 | 0.09 | 4.64 | 12.72 |
Deferred Tax Asset Net | 0.04 | 0 | 0 | 0 |
Networking Capital | 55.43 | 38.44 | 20.94 | 4.27 |
Inventories | 1.9 | 0.86 | 0.37 | 0.06 |
Inventory Days | 0 | |||
Sundry Debtors | 19.11 | 51.21 | 11.28 | 14.97 |
Debtor Days | 0 | |||
Other Current Assets | 60.4 | 31.53 | 34.24 | 3.55 |
Sundry Creditors | -20.41 | -38.39 | -19.75 | -12.37 |
Creditor Days | 0 | |||
Other Current Liabilities | -5.57 | -6.77 | -5.2 | -1.94 |
Cash | 2.95 | 1.77 | 0.04 | 1.92 |
Total Assets | 61.02 | 42.62 | 26.94 | 20.65 |
No Record Found
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