| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.99 | 1.01 | 1.01 | 1.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.24 | -0.95 | -2.79 | -1.85 |
Net Worth | 29.23 | 0.06 | -1.78 | -0.84 |
Minority Interest | ||||
Debt | 32.24 | 34.25 | 34.72 | 31.37 |
Deferred Tax Liability Net | 1.85 | 0 | 0.85 | 0.85 |
Total Liabilities | 63.32 | 34.31 | 33.79 | 31.38 |
Fixed Assets | 36.09 | 27.56 | 27.5 | 27.75 |
Intangible Assets | ||||
Investments | 0.56 | 0.56 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.85 | 0 |
Networking Capital | 18.45 | 5.91 | 5.02 | 3.52 |
Inventories | 0.11 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 2.59 | 0.94 | 1.99 | 1.45 |
Debtor Days | ||||
Other Current Assets | 19.74 | 6.9 | 3.91 | 3.43 |
Sundry Creditors | -0.92 | -0.41 | -0.35 | -0.93 |
Creditor Days | ||||
Other Current Liabilities | -3.07 | -1.52 | -0.53 | -0.43 |
Cash | 8.22 | 0.29 | 0.42 | 0.12 |
Total Assets | 63.32 | 34.32 | 33.79 | 31.39 |
No Record Found
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