Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 22.36 | 2.24 | 2.13 | 1.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.63 | 11.71 | -0.84 | -0.42 |
Net Worth | 44.99 | 13.95 | 1.29 | 1.16 |
Minority Interest | ||||
Debt | 25.29 | 24.22 | 21.29 | 18.33 |
Deferred Tax Liability Net | 0.05 | 0.12 | 0.17 | 0.15 |
Total Liabilities | 70.33 | 38.29 | 22.75 | 19.64 |
Fixed Assets | 9.2 | 8.42 | 9.66 | 9.53 |
Intangible Assets | ||||
Investments | 0.77 | 0.72 | 0.63 | 0.11 |
Deferred Tax Asset Net | 1.74 | 0.67 | 0.1 | 0.03 |
Networking Capital | 36.88 | 26.17 | 10.87 | 9 |
Inventories | 0 | 0 | 1.07 | 0.91 |
Inventory Days | ||||
Sundry Debtors | 60.75 | 36.53 | 9.58 | 7.98 |
Debtor Days | ||||
Other Current Assets | 7.11 | 8.4 | 2.68 | 2.69 |
Sundry Creditors | -20.2 | -12.5 | -1.79 | -2.11 |
Creditor Days | ||||
Other Current Liabilities | -10.78 | -6.26 | -0.67 | -0.47 |
Cash | 21.75 | 2.32 | 1.48 | 0.96 |
Total Assets | 70.34 | 38.3 | 22.74 | 19.63 |
No Record Found
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