| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.2 | 23.2 | 11.6 | 11.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39.28 | 39.04 | 12.77 | 9.93 |
Net Worth | 62.48 | 62.24 | 24.37 | 21.53 |
Minority Interest | ||||
Debt | 55.8 | 60.87 | 49.23 | 31.07 |
Deferred Tax Liability Net | 0.8 | 0.69 | 0.44 | 0.3 |
Total Liabilities | 119.08 | 123.8 | 74.04 | 52.9 |
Fixed Assets | 27.16 | 30.55 | 31.16 | 28.55 |
Intangible Assets | ||||
Investments | 0.26 | 0.27 | 0.27 | 0.27 |
Deferred Tax Asset Net | 5.31 | 5.2 | 4.63 | 5.71 |
Networking Capital | 73.05 | 79.29 | 31.39 | 15.16 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 69.17 | 44.99 | 41.9 | 39.59 |
Debtor Days | 33.46 | 41.66 | ||
Other Current Assets | 56.17 | 65.05 | 25.9 | 21.15 |
Sundry Creditors | -45.26 | -25.76 | -33.16 | -41.83 |
Creditor Days | 26.48 | 44.02 | ||
Other Current Liabilities | -7.03 | -4.99 | -3.25 | -3.75 |
Cash | 13.3 | 8.49 | 6.59 | 3.19 |
Total Assets | 119.08 | 123.8 | 74.04 | 52.88 |
No Record Found
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