| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 8.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.44 | 7.26 | 7.06 | 6.66 |
Net Worth | 25.44 | 18.26 | 18.06 | 14.95 |
Minority Interest | ||||
Debt | 20.82 | 0.18 | 0.39 | 0.46 |
Deferred Tax Liability Net | 0.29 | 0.3 | 0.3 | 0.3 |
Total Liabilities | 46.55 | 18.74 | 18.75 | 15.71 |
Fixed Assets | 0.55 | 13.45 | 9.97 | 7.37 |
Intangible Assets | ||||
Investments | 3.47 | 0.8 | 0.8 | 0.8 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 42.48 | 4.12 | 7.79 | 7.43 |
Inventories | 0.03 | 0.03 | 0.03 | 0.03 |
Inventory Days | 4.14 | |||
Sundry Debtors | 0.76 | 2.43 | 1.17 | 0.23 |
Debtor Days | 31.75 | |||
Other Current Assets | 44.87 | 5.35 | 10.4 | 7.35 |
Sundry Creditors | -2.26 | -1.27 | -2.65 | -0.1 |
Creditor Days | 13.8 | |||
Other Current Liabilities | -0.92 | -2.42 | -1.16 | -0.08 |
Cash | 0.04 | 0.37 | 0.2 | 0.12 |
Total Assets | 46.54 | 18.74 | 18.76 | 15.72 |
No Record Found
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