Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 80.74 | 68.17 | 53.04 | 15.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.18 | -15.24 | -18.75 | -19.51 |
Net Worth | 100.92 | 52.93 | 34.29 | -3.69 |
Minority Interest | ||||
Debt | 0.31 | 0 | 2.39 | 16.32 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 101.23 | 52.93 | 36.68 | 12.63 |
Fixed Assets | 1.16 | 0.56 | 0.62 | 0.1 |
Intangible Assets | ||||
Investments | 67.27 | 29.31 | 13.97 | 0 |
Deferred Tax Asset Net | 0.18 | 0 | 0.03 | 0.01 |
Networking Capital | 27.36 | 21.17 | 16.52 | 12.1 |
Inventories | 0.41 | 0.01 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 18.82 | 36.71 | 22.72 | 0.11 |
Debtor Days | 4.6 | |||
Other Current Assets | 11.15 | 7.69 | 5.68 | 13.18 |
Sundry Creditors | -2.37 | -16.36 | -11.27 | -0.51 |
Creditor Days | 21.36 | |||
Other Current Liabilities | -0.65 | -6.88 | -0.61 | -0.68 |
Cash | 5.28 | 1.91 | 5.53 | 0.42 |
Total Assets | 101.25 | 52.95 | 36.67 | 12.63 |
No Record Found
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