| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.57 | 2 | 0.2 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.52 | 6.82 | 6.14 | 5.19 |
Net Worth | 23.09 | 8.82 | 6.34 | 5.2 |
Minority Interest | ||||
Debt | 14.28 | 16.53 | 17.7 | 19.31 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.02 |
Total Liabilities | 37.37 | 25.35 | 24.04 | 24.53 |
Fixed Assets | 13.36 | 10.39 | 12.22 | 12.48 |
Intangible Assets | ||||
Investments | 0.18 | 0.18 | 0.14 | 0.13 |
Deferred Tax Asset Net | 0.27 | 0.29 | 0.2 | 0.21 |
Networking Capital | 20.25 | 11.4 | 9.44 | 10.09 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 8.91 | 4.46 | 4.09 | 4.3 |
Debtor Days | ||||
Other Current Assets | 13.48 | 9.61 | 8.6 | 8.69 |
Sundry Creditors | -0.62 | -0.17 | -0.1 | -0.65 |
Creditor Days | ||||
Other Current Liabilities | -1.52 | -2.5 | -3.15 | -2.25 |
Cash | 3.31 | 3.09 | 2.05 | 1.62 |
Total Assets | 37.37 | 25.35 | 24.05 | 24.53 |
No Record Found
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