| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.56 | 0.56 | 0.56 | 0.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.46 | 4.3 | 3.2 | 2.28 |
Net Worth | 8.02 | 4.86 | 3.76 | 2.95 |
Minority Interest | ||||
Debt | 27.09 | 12.19 | 13.2 | 14.93 |
Deferred Tax Liability Net | 0.65 | 0.34 | 0.46 | 0.46 |
Total Liabilities | 35.76 | 17.39 | 17.42 | 18.34 |
Fixed Assets | 17.77 | 6.15 | 5.64 | 8.54 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.15 | 0 |
Networking Capital | 17.28 | 10.45 | 10.89 | 9.11 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 22.9 | 14.47 | 13.87 | 16.95 |
Debtor Days | ||||
Other Current Assets | 6.14 | 0.45 | 1.1 | 0.96 |
Sundry Creditors | -11.29 | -3.96 | -3.71 | -8.4 |
Creditor Days | ||||
Other Current Liabilities | -0.47 | -0.51 | -0.37 | -0.39 |
Cash | 0.71 | 0.79 | 0.75 | 0.7 |
Total Assets | 35.76 | 17.39 | 17.43 | 18.35 |
No Record Found
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