| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.65 | 12.16 | 9.39 | 4.13 |
Net Worth | 17.66 | 12.17 | 9.4 | 4.14 |
Minority Interest | ||||
Debt | 4.47 | 7.06 | 7.4 | 0.82 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 22.13 | 19.23 | 16.8 | 4.96 |
Fixed Assets | 5.03 | 5.46 | 5.93 | 5.39 |
Intangible Assets | ||||
Investments | 0.15 | 0.15 | 0 | 1.26 |
Deferred Tax Asset Net | 0.03 | 0.04 | 0.04 | 0.11 |
Networking Capital | 10.69 | 8.32 | 7.27 | -2.46 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 10.5 | 8.09 | 10.03 | 1.05 |
Debtor Days | ||||
Other Current Assets | 7.03 | 4.01 | 2.91 | 0.58 |
Sundry Creditors | -1.11 | -1.73 | -0.58 | -0.2 |
Creditor Days | ||||
Other Current Liabilities | -5.73 | -2.05 | -5.09 | -3.89 |
Cash | 6.23 | 5.26 | 3.56 | 0.66 |
Total Assets | 22.13 | 19.23 | 16.8 | 4.96 |
No Record Found
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