Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5.89 | 0.02 | 0.02 | 0.02 |
Preference Capital | 0.17 | 0.17 | 0.17 | 0.17 |
Reserves | 62.86 | 51.7 | 41.18 | 33.07 |
Net Worth | 68.92 | 51.89 | 41.37 | 33.26 |
Minority Interest | ||||
Debt | 7.54 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 76.46 | 51.89 | 41.37 | 33.26 |
Fixed Assets | 7.93 | 0.92 | 1 | 0.6 |
Intangible Assets | ||||
Investments | 6.01 | 6.02 | 0 | 0 |
Deferred Tax Asset Net | 2.51 | 2.13 | 1.43 | 0.21 |
Networking Capital | 58.68 | 16.02 | 24.38 | -1.53 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 13.29 | 11.85 | 8.92 | 9.16 |
Debtor Days | ||||
Other Current Assets | 78.05 | 34.02 | 33.13 | 1.64 |
Sundry Creditors | -12.72 | -9.13 | -7.32 | -4.34 |
Creditor Days | ||||
Other Current Liabilities | -19.94 | -20.72 | -10.35 | -7.99 |
Cash | 1.32 | 26.81 | 14.56 | 33.98 |
Total Assets | 76.45 | 51.9 | 41.37 | 33.26 |
No Record Found
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