Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 833.41 | 48.41 | 101.09 | 55.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,468.89 | 34.6 | 22.68 | 19.78 |
Net Worth | 2,302.3 | 83.01 | 123.77 | 74.9 |
Minority Interest | ||||
Debt | 53.46 | 66.83 | 7.94 | 0.1 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2,355.76 | 149.84 | 131.71 | 75 |
Fixed Assets | 6.72 | 4.75 | 2.84 | 3.29 |
Intangible Assets | ||||
Investments | 2,210.56 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.14 | 0.19 | 0.19 | 0.14 |
Networking Capital | 137.77 | 142.96 | 121.25 | 70.21 |
Inventories | 14.51 | 6.94 | 4.53 | 1.29 |
Inventory Days | 27.18 | |||
Sundry Debtors | 147.08 | 140.41 | 112.54 | 44.05 |
Debtor Days | 928.39 | |||
Other Current Assets | 58.91 | 80.08 | 74.34 | 35.63 |
Sundry Creditors | -72.05 | -78.37 | -67.53 | -9.03 |
Creditor Days | 190.31 | |||
Other Current Liabilities | -10.68 | -6.1 | -2.62 | -1.73 |
Cash | 0.56 | 1.93 | 7.42 | 1.35 |
Total Assets | 2,355.75 | 149.83 | 131.7 | 74.99 |
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