| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 109.2 | 69.8 | 69.8 | 3.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 77.86 | 68.15 | 66.99 | 0.13 |
Net Worth | 187.06 | 137.95 | 136.79 | 3.25 |
Minority Interest | ||||
Debt | 10.8 | 4.36 | 0 | 0.16 |
Deferred Tax Liability Net | 0.02 | 0 | 0 | 0 |
Total Liabilities | 197.88 | 142.31 | 136.79 | 3.41 |
Fixed Assets | 1.12 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 118.76 | 118.76 | 118.76 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 77.68 | 23.51 | 17.85 | 3.2 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 11.7 | 3.98 | 2.77 | 0.3 |
Debtor Days | 515.51 | |||
Other Current Assets | 72.66 | 29.02 | 15.45 | 2.96 |
Sundry Creditors | -4.96 | -2.41 | -0.13 | -0.01 |
Creditor Days | 17.18 | |||
Other Current Liabilities | -1.72 | -7.08 | -0.24 | -0.05 |
Cash | 0.32 | 0.05 | 0.19 | 0.21 |
Total Assets | 197.88 | 142.32 | 136.8 | 3.41 |
No Record Found
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