| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.06 | 3.06 | 0.05 | 0.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.27 | 33.52 | 10.03 | 6.31 |
Net Worth | 40.33 | 36.58 | 10.08 | 6.36 |
Minority Interest | ||||
Debt | 0.14 | 0.19 | 0.2 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 40.47 | 36.77 | 10.28 | 6.36 |
Fixed Assets | 3.56 | 1.46 | 0.33 | 0.09 |
Intangible Assets | ||||
Investments | 0.34 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.08 | 0 | 0.02 | 0.17 |
Networking Capital | 22.52 | 14.07 | 8 | 5.57 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 26.61 | 19.66 | 7.21 | 4.25 |
Debtor Days | ||||
Other Current Assets | 5.45 | 4.26 | 7.55 | 7.21 |
Sundry Creditors | -1.86 | -4.26 | -2.84 | -1.21 |
Creditor Days | ||||
Other Current Liabilities | -7.68 | -5.59 | -3.92 | -4.68 |
Cash | 13.97 | 21.23 | 1.94 | 0.52 |
Total Assets | 40.47 | 36.76 | 10.29 | 6.35 |
No Record Found
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