Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 3.76 | 5.61 | 5.61 | 3.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.69 | 2.91 | 1.94 | 7.47 |
Net Worth | 14.45 | 8.52 | 7.55 | 11.2 |
Minority Interest | ||||
Debt | 21.97 | 15.12 | 1.16 | 4.56 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 36.42 | 23.64 | 8.71 | 15.76 |
Fixed Assets | 0.11 | 0.04 | 0.03 | 0.01 |
Intangible Assets | ||||
Investments | 21.1 | 16.13 | 8.12 | 15.6 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.59 | 7.45 | 0.52 | 0.12 |
Inventories | 8.38 | 2.4 | 0.11 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.03 | 1.28 | 0.38 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 4.73 | 4.19 | 0.3 | 0.24 |
Sundry Creditors | -0.15 | -0.06 | -0.09 | -0.08 |
Creditor Days | 146 | |||
Other Current Liabilities | -0.4 | -0.36 | -0.18 | -0.04 |
Cash | 2.6 | 0.01 | 0.03 | 0.03 |
Total Assets | 36.4 | 23.63 | 8.7 | 15.76 |
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