| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 11.34 | 5.25 | 5.25 |
Preference Capital | 0 | 0 | 0 |
Reserves | 43.37 | 29.4 | 22.85 |
Net Worth | 54.71 | 34.65 | 28.1 |
Minority Interest | |||
Debt | 43.62 | 52.62 | 61.21 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 98.33 | 87.27 | 89.31 |
Fixed Assets | 27.88 | 29.05 | 36.17 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 6.58 | 5.45 | 4.32 |
Networking Capital | 60.3 | 49.41 | 42.85 |
Inventories | 2.12 | 2.07 | 1.65 |
Inventory Days | |||
Sundry Debtors | 44.54 | 45.75 | 45.08 |
Debtor Days | |||
Other Current Assets | 53.4 | 31.09 | 25.04 |
Sundry Creditors | -22.09 | -12.42 | -8.83 |
Creditor Days | |||
Other Current Liabilities | -17.67 | -17.08 | -20.09 |
Cash | 3.57 | 3.36 | 5.98 |
Total Assets | 98.33 | 87.27 | 89.32 |
No Record Found
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