| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 54.23 | 37.61 | 37.61 | 25.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 94.19 | 14.8 | 6.27 | 15.33 |
Net Worth | 148.42 | 52.41 | 43.88 | 40.4 |
Minority Interest | ||||
Debt | 54.96 | 58.6 | 53.22 | 99.72 |
Deferred Tax Liability Net | 1.18 | 0 | 0 | 0 |
Total Liabilities | 204.56 | 111.01 | 97.1 | 140.12 |
Fixed Assets | 86.13 | 67.57 | 61.18 | 106.54 |
Intangible Assets | ||||
Investments | 76.9 | 0.5 | 0.5 | 0.5 |
Deferred Tax Asset Net | 1 | 7.09 | 10.67 | 12.57 |
Networking Capital | 34.65 | 33.4 | 22.87 | 18.69 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 54.61 | 38.82 | 25.34 | 26.78 |
Debtor Days | 96.2 | |||
Other Current Assets | 19.86 | 18.57 | 18.9 | 18.35 |
Sundry Creditors | -11.76 | -11.9 | -10.94 | -14.15 |
Creditor Days | 50.83 | |||
Other Current Liabilities | -28.06 | -12.09 | -10.43 | -12.29 |
Cash | 5.86 | 2.45 | 1.88 | 1.82 |
Total Assets | 204.54 | 111.01 | 97.1 | 140.12 |
No Record Found
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