Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.25 | 7.21 | 5.05 | 5.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.84 | 20.92 | 9.02 | 6.27 |
Net Worth | 35.09 | 28.13 | 14.07 | 11.32 |
Minority Interest | ||||
Debt | 24.61 | 21.84 | 24.38 | 20.81 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 59.7 | 49.97 | 38.45 | 32.13 |
Fixed Assets | 9.37 | 7.52 | 6.13 | 5.98 |
Intangible Assets | ||||
Investments | 0.23 | 0.11 | 0.11 | 0.11 |
Deferred Tax Asset Net | 0.15 | 0.03 | 0.08 | 0.07 |
Networking Capital | 46 | 36.14 | 30.22 | 24.59 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 48.42 | 37.09 | 28.16 | 24.06 |
Debtor Days | ||||
Other Current Assets | 7.51 | 5 | 8.27 | 7.59 |
Sundry Creditors | -0.7 | -0.25 | -0.79 | -0.29 |
Creditor Days | ||||
Other Current Liabilities | -9.23 | -5.7 | -5.42 | -6.77 |
Cash | 3.97 | 6.16 | 1.92 | 1.38 |
Total Assets | 59.72 | 49.96 | 38.46 | 32.13 |
No Record Found
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