Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.03 | 10.03 | 10.03 | 10.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.32 | 19.52 | 15.18 | 10.45 |
Net Worth | 52.35 | 29.55 | 25.21 | 20.48 |
Minority Interest | ||||
Debt | 4.51 | 3.47 | 0.63 | 0 |
Deferred Tax Liability Net | 1.1 | 0 | 0 | 0 |
Total Liabilities | 57.96 | 33.02 | 25.84 | 20.48 |
Fixed Assets | 0.24 | 0.25 | 0.31 | 0.95 |
Intangible Assets | ||||
Investments | 28.6 | 19.27 | 9.45 | 9.84 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 28.99 | 13.33 | 16.05 | 9.55 |
Inventories | 19.03 | 13.43 | 14.73 | 8.83 |
Inventory Days | 189.88 | |||
Sundry Debtors | 5.27 | 0 | 1.42 | 0.42 |
Debtor Days | 9.03 | |||
Other Current Assets | 6.71 | 0.39 | 0.5 | 0.36 |
Sundry Creditors | -0.05 | -0.28 | -0.05 | -0.01 |
Creditor Days | 0.21 | |||
Other Current Liabilities | -1.97 | -0.21 | -0.55 | -0.05 |
Cash | 0.11 | 0.17 | 0.03 | 0.15 |
Total Assets | 57.94 | 33.02 | 25.84 | 20.49 |
No Record Found
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