| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.89 | 16.55 | 14.3 | 14.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50.39 | 40.49 | 31.54 | 25.28 |
Net Worth | 66.28 | 57.04 | 45.84 | 39.58 |
Minority Interest | ||||
Debt | 20.31 | 18.95 | 12.02 | 10.46 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 86.59 | 75.99 | 57.86 | 50.04 |
Fixed Assets | 13.65 | 16.73 | 6.72 | 4.73 |
Intangible Assets | ||||
Investments | 0.05 | 0.02 | 0.07 | 0.64 |
Deferred Tax Asset Net | 1.51 | 0.76 | 1.4 | 1.14 |
Networking Capital | 64.87 | 51.4 | 45.41 | 37.58 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 24.1 | 17.78 | 13.36 | 27.37 |
Debtor Days | 167.16 | |||
Other Current Assets | 68.81 | 65.81 | 59.16 | 42.9 |
Sundry Creditors | -9.18 | -15.94 | -7.69 | -1.82 |
Creditor Days | 11.11 | |||
Other Current Liabilities | -18.86 | -16.25 | -19.42 | -30.87 |
Cash | 6.52 | 7.09 | 4.24 | 5.94 |
Total Assets | 86.6 | 76 | 57.84 | 50.03 |
No Record Found
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