| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 16.18 | 17.58 | 10.18 | 10.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.05 | 8.48 | 5.54 | 3.33 |
Net Worth | 36.23 | 26.06 | 15.72 | 13.51 |
Minority Interest | ||||
Debt | 1.72 | 0.27 | 0.45 | 0.66 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 37.95 | 26.33 | 16.17 | 14.17 |
Fixed Assets | 4.01 | 2.07 | 2.55 | 2.9 |
Intangible Assets | ||||
Investments | 2.52 | 0.02 | 0.02 | 0 |
Deferred Tax Asset Net | 0.21 | 0.21 | 0.27 | 0.24 |
Networking Capital | 5.64 | 4.87 | 6.22 | 6.61 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 7.42 | 7.03 | 3.44 | 6.91 |
Debtor Days | 250.75 | |||
Other Current Assets | 3.48 | 5.24 | 5.15 | 3.45 |
Sundry Creditors | -0.94 | -4.11 | -0.26 | -1.43 |
Creditor Days | 51.89 | |||
Other Current Liabilities | -4.32 | -3.29 | -2.11 | -2.32 |
Cash | 25.57 | 19.15 | 7.11 | 4.42 |
Total Assets | 37.95 | 26.32 | 16.17 | 14.17 |
No Record Found
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