Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 26.7 | 12.83 | 9.12 | 5.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.52 | 8.57 | 2.22 | -0.56 |
Net Worth | 53.22 | 21.4 | 11.34 | 4.94 |
Minority Interest | ||||
Debt | 106.34 | 58.29 | 32.51 | 17.5 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 159.56 | 79.69 | 43.85 | 22.44 |
Fixed Assets | 22.72 | 12 | 2.54 | 2.02 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.28 | 0.04 | 0.23 | 0.22 |
Networking Capital | 3.38 | 2.23 | -0.58 | -1.27 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.62 | 1.63 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 3.82 | 1.46 | 0.32 | 0.01 |
Sundry Creditors | -0.39 | -0.17 | -0.02 | -0.19 |
Creditor Days | ||||
Other Current Liabilities | -1.67 | -0.69 | -0.88 | -1.09 |
Cash | 3.21 | 4.35 | 5.63 | 0.69 |
Total Assets | 29.59 | 18.62 | 7.82 | 1.66 |
No Record Found
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