| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 95.3 | 50.2 | 50.2 | 50.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 98.66 | 54.66 | 48.74 | 44.52 |
Net Worth | 193.96 | 104.86 | 98.94 | 94.72 |
Minority Interest | ||||
Debt | 103.14 | 119.02 | 100.93 | 86.17 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 297.1 | 223.88 | 199.87 | 180.89 |
Fixed Assets | 13.1 | 13.67 | 12.94 | 13.83 |
Intangible Assets | ||||
Investments | 5 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.88 | 0.33 | 1.1 | 0.77 |
Networking Capital | 256.87 | 201.74 | 178.16 | 160.76 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 119.89 | 115.35 | 105.86 | 104.33 |
Debtor Days | 165.16 | |||
Other Current Assets | 156.71 | 105.91 | 90.3 | 71.93 |
Sundry Creditors | -3.02 | -2.93 | -3.53 | -3.98 |
Creditor Days | 6.3 | |||
Other Current Liabilities | -16.71 | -16.59 | -14.47 | -11.52 |
Cash | 21.25 | 8.15 | 7.66 | 5.53 |
Total Assets | 297.1 | 223.89 | 199.86 | 180.89 |
No Record Found
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