| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.49 | 0.49 | 0.49 | 0.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.92 | 22.56 | 15.87 | 12.85 |
Net Worth | 32.41 | 23.05 | 16.36 | 13.34 |
Minority Interest | ||||
Debt | 28.5 | 31.26 | 20.78 | 15.01 |
Deferred Tax Liability Net | 2.79 | 3.69 | 2.23 | 2.1 |
Total Liabilities | 63.7 | 58 | 39.37 | 30.45 |
Fixed Assets | 45.84 | 43.2 | 24.22 | 19.38 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 13.55 | 12.21 | 13.28 | 7.35 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 13.99 | 14.41 | 9.06 | 5.79 |
Debtor Days | 106.65 | |||
Other Current Assets | 6.92 | 6.42 | 8.52 | 6.67 |
Sundry Creditors | -5.2 | -6.68 | -3.1 | -2.04 |
Creditor Days | 37.57 | |||
Other Current Liabilities | -2.16 | -1.94 | -1.2 | -3.07 |
Cash | 4.3 | 2.58 | 1.86 | 3.71 |
Total Assets | 63.7 | 58 | 39.37 | 30.45 |
No Record Found
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