| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.05 | 5.05 | 5.05 | 5.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.94 | 37.32 | 26.21 | 17.65 |
Net Worth | 50.99 | 42.37 | 31.26 | 22.7 |
Minority Interest | ||||
Debt | 3.38 | 3.81 | 6.82 | 2.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 54.37 | 46.18 | 38.08 | 25.31 |
Fixed Assets | 26.07 | 26.91 | 27.11 | 6.4 |
Intangible Assets | ||||
Investments | 6.66 | 9.2 | 4.84 | 8.62 |
Deferred Tax Asset Net | 0.27 | 0.33 | 0.25 | 0.33 |
Networking Capital | 8.11 | 6.7 | 3.9 | 3.81 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 8.76 | 6.86 | 4.3 | 4.15 |
Debtor Days | 50.91 | |||
Other Current Assets | 3.79 | 3.93 | 3.09 | 2.43 |
Sundry Creditors | -0.36 | -0.09 | -0.17 | -0.19 |
Creditor Days | 2.33 | |||
Other Current Liabilities | -4.08 | -4 | -3.32 | -2.58 |
Cash | 13.26 | 3.03 | 2 | 6.15 |
Total Assets | 54.37 | 46.17 | 38.1 | 25.31 |
No Record Found
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