| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 26.37 | 18 | 2.25 | 2.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 79.53 | 35.83 | 34.99 | 33.38 |
Net Worth | 105.9 | 53.83 | 37.24 | 35.63 |
Minority Interest | ||||
Debt | 4.87 | 11.05 | 9.61 | 15.33 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 110.77 | 64.88 | 46.85 | 50.96 |
Fixed Assets | 8.65 | 5.19 | 11.29 | 18.84 |
Intangible Assets | ||||
Investments | 8.15 | 7.02 | 5.97 | 6.27 |
Deferred Tax Asset Net | 1.24 | 1.23 | 1.11 | 1.1 |
Networking Capital | 79.04 | 36.09 | 10.62 | 21.68 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 90.43 | 62.87 | 59.02 | 60.11 |
Debtor Days | ||||
Other Current Assets | 63.29 | 38.47 | 32.01 | 17.26 |
Sundry Creditors | -50.93 | -43.3 | -62.31 | -44.41 |
Creditor Days | ||||
Other Current Liabilities | -23.75 | -21.95 | -18.1 | -11.28 |
Cash | 13.69 | 15.36 | 17.85 | 3.07 |
Total Assets | 110.77 | 64.89 | 46.84 | 50.96 |
No Record Found
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