Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 20.5 | 20.5 | 10.25 | 10.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 82.8 | 52.57 | 47.27 | 36.98 |
Net Worth | 103.3 | 73.07 | 57.52 | 47.23 |
Minority Interest | ||||
Debt | 7.89 | 3.36 | 5.8 | 0.56 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 111.19 | 76.43 | 63.32 | 47.79 |
Fixed Assets | 16.86 | 14.34 | 13.82 | 10.6 |
Intangible Assets | ||||
Investments | 26.98 | 20.62 | 16.13 | 15.99 |
Deferred Tax Asset Net | 0.29 | 0.04 | 0.06 | 0 |
Networking Capital | 66.89 | 40.35 | -1.66 | -11.26 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 3.31 | 0 | 0.07 | 0.04 |
Debtor Days | 0.43 | |||
Other Current Assets | 75.22 | 83.33 | 46.94 | 32.62 |
Sundry Creditors | -6.31 | -10.71 | -8.43 | -11.88 |
Creditor Days | 128.25 | |||
Other Current Liabilities | -5.33 | -32.27 | -40.24 | -32.04 |
Cash | 0.18 | 1.09 | 34.98 | 32.47 |
Total Assets | 111.2 | 76.44 | 63.33 | 47.8 |
No Record Found
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