| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 0.25 | 0.25 | 0.25 |
Preference Capital | 0 | 0 | 0 |
Reserves | 89.45 | 77.72 | 70.75 |
Net Worth | 89.7 | 77.97 | 71 |
Minority Interest | |||
Debt | 46.13 | 37.21 | 20.11 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 135.83 | 115.18 | 91.11 |
Fixed Assets | 19.07 | 13.87 | 17.11 |
Intangible Assets | |||
Investments | 20.43 | 18.23 | 12.45 |
Deferred Tax Asset Net | 2.57 | 2.88 | 2.33 |
Networking Capital | 92.18 | 62.58 | 44.72 |
Inventories | 0 | 2.25 | 0 |
Inventory Days | |||
Sundry Debtors | 47 | 51.48 | 49.58 |
Debtor Days | |||
Other Current Assets | 73.72 | 40.92 | 32.43 |
Sundry Creditors | 0 | -4.74 | -3.2 |
Creditor Days | |||
Other Current Liabilities | -28.54 | -27.33 | -34.09 |
Cash | 1.58 | 17.6 | 14.5 |
Total Assets | 135.83 | 115.16 | 91.11 |
No Record Found
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