| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 |
|---|---|---|
Equity Capital | 0.25 | 0.25 |
Preference Capital | 0 | 0 |
Reserves | 9.14 | 7.76 |
Net Worth | 9.39 | 8.01 |
Minority Interest | ||
Debt | 58.69 | 47.38 |
Deferred Tax Liability Net | 4.04 | 2.95 |
Total Liabilities | 72.12 | 58.34 |
Fixed Assets | 50.64 | 42.55 |
Intangible Assets | ||
Investments | 1.69 | 1.23 |
Deferred Tax Asset Net | 0 | 0 |
Networking Capital | 19.34 | 14.38 |
Inventories | 0 | 0 |
Inventory Days | ||
Sundry Debtors | 17.35 | 17.2 |
Debtor Days | ||
Other Current Assets | 8.17 | 4.94 |
Sundry Creditors | -3.56 | -6.1 |
Creditor Days | ||
Other Current Liabilities | -2.62 | -1.66 |
Cash | 0.45 | 0.2 |
Total Assets | 72.12 | 58.36 |
No Record Found
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