| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.13 | 3.21 | 3.21 | 2.34 |
Preference Capital | 0 | 0 | 0.08 | 0.08 |
Reserves | 7.22 | 3.87 | 2.77 | 0.57 |
Net Worth | 12.35 | 7.08 | 6.06 | 2.99 |
Minority Interest | ||||
Debt | 2.47 | 3.65 | 4.07 | 5.59 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.82 | 10.73 | 10.13 | 8.58 |
Fixed Assets | 0.98 | 0.82 | 1.01 | 1.09 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.16 | 0.14 | 0.1 | 0.07 |
Networking Capital | 12.19 | 9.09 | 7.76 | 5.78 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 16.37 | 15.24 | 11.23 | 4.94 |
Debtor Days | 179.64 | |||
Other Current Assets | 2.71 | 2.21 | 4.43 | 4.64 |
Sundry Creditors | -2.93 | -2.63 | -0.74 | -2.69 |
Creditor Days | 97.82 | |||
Other Current Liabilities | -3.96 | -5.73 | -7.16 | -1.11 |
Cash | 1.5 | 0.68 | 1.26 | 1.64 |
Total Assets | 14.83 | 10.73 | 10.13 | 8.58 |
No Record Found
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