- testing |
| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 37.37 | 12.46 | 12.46 | 12.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 81.64 | 70.15 | 29.33 | 10.55 |
Net Worth | 119.01 | 82.61 | 41.79 | 23.01 |
Minority Interest | ||||
Debt | 0.15 | 0.19 | 11.99 | 15 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.02 |
Total Liabilities | 119.16 | 82.8 | 53.78 | 38.03 |
Fixed Assets | 3.85 | 4.14 | 4.36 | 3.51 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 3.98 |
Deferred Tax Asset Net | 0.41 | 0.44 | 0.48 | 0.26 |
Networking Capital | 112.59 | 71.6 | 41.89 | 29.91 |
Inventories | 7.38 | 6.6 | 2.7 | 0 |
Inventory Days | ||||
Sundry Debtors | 176.24 | 76.98 | 30.17 | 32.69 |
Debtor Days | ||||
Other Current Assets | 38.3 | 81.57 | 66.27 | 91.8 |
Sundry Creditors | -61.74 | -62.34 | -40.7 | -58.12 |
Creditor Days | ||||
Other Current Liabilities | -47.59 | -31.21 | -16.55 | -36.46 |
Cash | 2.3 | 6.62 | 7.05 | 0.37 |
Total Assets | 119.15 | 82.8 | 53.78 | 38.03 |
No Record Found
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