| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.88 | 9.42 | 6.58 | 6.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 90.15 | 72.66 | 41.09 | 37.17 |
Net Worth | 106.03 | 82.08 | 47.67 | 43.52 |
Minority Interest | ||||
Debt | 181.28 | 247.51 | 97.24 | 63.04 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 287.31 | 329.59 | 144.91 | 106.56 |
Fixed Assets | 8.67 | 0.49 | 0.69 | 0.97 |
Intangible Assets | ||||
Investments | 0 | 0 | 2.16 | 2.19 |
Deferred Tax Asset Net | 0.89 | 0.73 | 0.64 | 0.32 |
Networking Capital | 270 | 328.29 | 140.48 | 100.29 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 318.55 | 370.93 | 159.86 | 111.02 |
Sundry Creditors | -0.47 | -0.69 | -0.49 | -0.92 |
Creditor Days | ||||
Other Current Liabilities | -48.08 | -41.95 | -18.89 | -9.81 |
Cash | 7.75 | 0.07 | 0.94 | 2.8 |
Total Assets | 287.31 | 329.58 | 144.91 | 106.57 |
No Record Found
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