Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.2 | 10.2 | 7.5 | 2.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.72 | 13.35 | 6.2 | 5.59 |
Net Worth | 19.92 | 23.55 | 13.7 | 8.09 |
Minority Interest | ||||
Debt | 28.49 | 24.69 | 22.1 | 16.89 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 48.41 | 48.24 | 35.8 | 24.98 |
Fixed Assets | 21.45 | 25.22 | 9.23 | 3.12 |
Intangible Assets | ||||
Investments | 0.39 | 0.39 | 0.55 | 0.55 |
Deferred Tax Asset Net | 1.67 | 0.43 | 0.14 | 0.17 |
Networking Capital | 23.42 | 21.41 | 19.92 | 21.06 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 31.38 | 31.17 | 26.09 | 26.58 |
Debtor Days | ||||
Other Current Assets | 4.37 | 2.9 | 13.01 | 9.71 |
Sundry Creditors | -9.52 | -10.24 | -15.17 | -12.91 |
Creditor Days | ||||
Other Current Liabilities | -2.81 | -2.42 | -4.01 | -2.32 |
Cash | 1.49 | 0.8 | 5.97 | 0.1 |
Total Assets | 48.42 | 48.25 | 35.81 | 25 |
No Record Found
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