| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 20.04 | 20.04 | 10.02 | 9.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.91 | 23.78 | 8.68 | 28.51 |
Net Worth | 46.95 | 43.82 | 18.7 | 38.21 |
Minority Interest | ||||
Debt | 46.05 | 48.35 | 51.09 | 36.18 |
Deferred Tax Liability Net | 0.02 | 0.04 | 0.05 | 0.11 |
Total Liabilities | 93.02 | 92.21 | 69.84 | 74.5 |
Fixed Assets | 3.2 | 1.51 | 2.09 | 2 |
Intangible Assets | ||||
Investments | 0.07 | 0.07 | 0.06 | 0.05 |
Deferred Tax Asset Net | 3.48 | 5.12 | 4.04 | 2.28 |
Networking Capital | 75.43 | 56.13 | 53.89 | 64.95 |
Inventories | 0.18 | 0.02 | 0.02 | 0.28 |
Inventory Days | 0.88 | |||
Sundry Debtors | 26.13 | 19.2 | 17.09 | 20.77 |
Debtor Days | 65.93 | |||
Other Current Assets | 60.77 | 53.46 | 53.64 | 63.98 |
Sundry Creditors | -2.54 | -4.94 | -5.13 | -5.31 |
Creditor Days | 16.85 | |||
Other Current Liabilities | -9.11 | -11.61 | -11.73 | -14.77 |
Cash | 10.83 | 29.39 | 9.76 | 5.22 |
Total Assets | 93.01 | 92.22 | 69.84 | 74.5 |
No Record Found
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