Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 23.24 | 17 | 1 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 98.08 | 13.21 | 2.77 | 1.98 |
Net Worth | 121.32 | 30.21 | 3.77 | 2.98 |
Minority Interest | ||||
Debt | 2.43 | 4.27 | 4.14 | 0.35 |
Deferred Tax Liability Net | 0.01 | 0.04 | 0.01 | 0 |
Total Liabilities | 123.76 | 34.52 | 7.92 | 3.33 |
Fixed Assets | 1.83 | 2.29 | 1.12 | 0.69 |
Intangible Assets | ||||
Investments | 6.29 | 2.08 | 2.08 | 0 |
Deferred Tax Asset Net | 0.65 | 0.36 | 0.06 | 0.09 |
Networking Capital | 72.51 | 24.44 | 1.48 | 1.43 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 62.9 | 19.84 | 0.37 | 0.64 |
Debtor Days | ||||
Other Current Assets | 31.57 | 19.1 | 6.78 | 6.84 |
Sundry Creditors | -11.61 | -2.63 | -1.64 | -2.52 |
Creditor Days | ||||
Other Current Liabilities | -10.35 | -11.87 | -4.03 | -3.53 |
Cash | 42.48 | 5.36 | 3.17 | 1.1 |
Total Assets | 123.76 | 34.53 | 7.91 | 3.31 |
No Record Found
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