| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.06 | 13.06 | 13.06 | 13.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -129.86 | 2.81 | 77.05 | 88.89 |
Net Worth | -116.8 | 15.87 | 90.11 | 101.95 |
Minority Interest | ||||
Debt | 219.83 | 168.28 | 153.9 | 103.09 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 103.03 | 184.15 | 244.01 | 205.04 |
Fixed Assets | 133.44 | 95.42 | 81.44 | 92.65 |
Intangible Assets | ||||
Investments | 31.29 | 141.98 | 186.73 | 125.79 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -70.14 | -69.01 | -31.84 | -15.86 |
Inventories | 20.46 | 21.38 | 20.73 | 22.83 |
Inventory Days | 53.69 | 71.17 | ||
Sundry Debtors | 4.85 | 4.98 | 5.08 | 4.57 |
Debtor Days | 13.15 | 14.24 | ||
Other Current Assets | 22.19 | 23.21 | 21.16 | 28.75 |
Sundry Creditors | -17.94 | -15.21 | -13.25 | -9.87 |
Creditor Days | 34.32 | 30.77 | ||
Other Current Liabilities | -99.7 | -103.37 | -65.56 | -62.14 |
Cash | 8.46 | 15.76 | 7.69 | 2.46 |
Total Assets | 103.05 | 184.15 | 244.02 | 205.04 |
Currently, more than 70 Kaya skin clinics nationwide and some of the top e-commerce platforms carry Kaya's products.
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