| Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.05 | 9.97 | 9.87 | 7.82 |
Net Worth | 11.05 | 10.97 | 10.87 | 8.82 |
Minority Interest | ||||
Debt | 38.2 | 19.66 | 13.81 | 18.74 |
Deferred Tax Liability Net | 0 | 0.02 | 0 | 0 |
Total Liabilities | 49.25 | 30.65 | 24.68 | 27.56 |
Fixed Assets | 27.01 | 14.89 | 12.31 | 10.23 |
Intangible Assets | ||||
Investments | 2.09 | 3.8 | 4.42 | 0.69 |
Deferred Tax Asset Net | 0.13 | 0 | 0.05 | 0.09 |
Networking Capital | 19.91 | 11.85 | 7.79 | 16.48 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 40.14 | 34.41 | 30.46 | 35.89 |
Debtor Days | ||||
Other Current Assets | 4.97 | 6.45 | 5.45 | 5.35 |
Sundry Creditors | -23.48 | -25.75 | -25.65 | -21.94 |
Creditor Days | ||||
Other Current Liabilities | -1.72 | -3.26 | -2.47 | -2.82 |
Cash | 0.11 | 0.1 | 0.11 | 0.08 |
Total Assets | 49.25 | 30.64 | 24.68 | 27.57 |
No Record Found
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