| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|
Equity Capital | 2.2 | 2.2 | 2 |
Preference Capital | 0 | 0 | 0 |
Reserves | 13.48 | 9.12 | 4.97 |
Net Worth | 15.68 | 11.32 | 6.97 |
Minority Interest | |||
Debt | 17.26 | 9.36 | 8.71 |
Deferred Tax Liability Net | 0.9 | 0.73 | 0.57 |
Total Liabilities | 33.84 | 21.41 | 16.25 |
Fixed Assets | 17.96 | 14.04 | 11.98 |
Intangible Assets | |||
Investments | 3.24 | 1.33 | 0.94 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 11.12 | 5.64 | 3.15 |
Inventories | 0 | 0 | 0 |
Inventory Days | |||
Sundry Debtors | 12.99 | 13.65 | 7.24 |
Debtor Days | |||
Other Current Assets | 1.95 | 1.88 | 1.94 |
Sundry Creditors | -2.72 | -9.02 | -5.28 |
Creditor Days | |||
Other Current Liabilities | -1.1 | -0.86 | -0.74 |
Cash | 1.5 | 0.4 | 0.17 |
Total Assets | 33.82 | 21.41 | 16.24 |
No Record Found
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