| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.19 | 0.19 | 0.19 | 0.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.1 | 55.53 | 47.99 | 44.3 |
Net Worth | 66.29 | 55.72 | 48.18 | 44.49 |
Minority Interest | ||||
Debt | 60.96 | 43.11 | 29.82 | 21.49 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 127.25 | 98.83 | 78 | 65.98 |
Fixed Assets | 3.03 | 1.33 | 0.3 | 0.42 |
Intangible Assets | ||||
Investments | 2.16 | 1.09 | 0.44 | 0.51 |
Deferred Tax Asset Net | 0.17 | 0.36 | 0.52 | 0.51 |
Networking Capital | 74.01 | 66.05 | 54.12 | 41.56 |
Inventories | 0.41 | 0.53 | 0.46 | 1.17 |
Inventory Days | ||||
Sundry Debtors | 62.68 | 32.9 | 31.71 | 23.16 |
Debtor Days | ||||
Other Current Assets | 83.78 | 77.02 | 45.95 | 32.02 |
Sundry Creditors | -64.45 | -32.31 | -16.01 | -6.9 |
Creditor Days | ||||
Other Current Liabilities | -8.41 | -12.09 | -7.99 | -7.89 |
Cash | 47.87 | 30 | 22.62 | 22.99 |
Total Assets | 127.24 | 98.83 | 78 | 65.99 |
No Record Found
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