| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.73 | 8.53 | 0.41 | 0.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.74 | 7.28 | 13.86 | 11.97 |
Net Worth | 25.47 | 15.81 | 14.27 | 12.38 |
Minority Interest | ||||
Debt | 6.78 | 5.62 | 2.67 | 2.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 32.25 | 21.43 | 16.94 | 14.78 |
Fixed Assets | 0.52 | 0.22 | 0.05 | 0.05 |
Intangible Assets | ||||
Investments | 0.04 | 0.06 | 0.05 | 0.05 |
Deferred Tax Asset Net | 0.18 | 0.16 | 0.16 | 0.17 |
Networking Capital | 29.13 | 18.95 | 15.9 | 12.61 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 24.86 | 11.37 | 16.61 | 16.2 |
Debtor Days | ||||
Other Current Assets | 14.14 | 11.99 | 5.18 | 3.24 |
Sundry Creditors | -8.62 | -3.95 | -5.22 | -6.18 |
Creditor Days | ||||
Other Current Liabilities | -1.25 | -0.46 | -0.67 | -0.65 |
Cash | 2.38 | 2.05 | 0.79 | 1.9 |
Total Assets | 32.25 | 21.44 | 16.95 | 14.78 |
No Record Found
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