| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 54.01 | 54.01 | 32.1 | 32.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.36 | -8.21 | -17.86 | -23.03 |
Net Worth | 58.37 | 45.8 | 14.24 | 9.07 |
Minority Interest | ||||
Debt | 3.65 | 4.32 | 4.26 | 5.5 |
Deferred Tax Liability Net | 0.53 | 0.23 | 0 | 0 |
Total Liabilities | 62.55 | 50.35 | 18.5 | 14.57 |
Fixed Assets | 6.02 | 7.03 | 6.91 | 8.1 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 39.08 | 24.05 | 11.38 | 6.02 |
Inventories | 0.64 | 0.25 | 0.15 | 0.3 |
Inventory Days | 1.3 | 3.09 | ||
Sundry Debtors | 34.02 | 29.02 | 21.46 | 9.03 |
Debtor Days | 186.2 | 93.22 | ||
Other Current Assets | 11.82 | 19 | 11.11 | 2.5 |
Sundry Creditors | -4.89 | -15.66 | -15.35 | -2.16 |
Creditor Days | 133.19 | 22.29 | ||
Other Current Liabilities | -2.51 | -8.56 | -5.99 | -3.65 |
Cash | 17.46 | 19.28 | 0.21 | 0.44 |
Total Assets | 62.56 | 50.36 | 18.5 | 14.56 |
No Record Found
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