| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.95 | 6.95 | 6.95 | 6.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.49 | 6.15 | 4.64 | 3.41 |
Net Worth | 15.44 | 13.1 | 11.59 | 10.36 |
Minority Interest | ||||
Debt | 79.7 | 69.02 | 55.4 | 29.75 |
Deferred Tax Liability Net | 0.05 | 0.03 | 0.02 | 0.01 |
Total Liabilities | 95.19 | 82.15 | 67.01 | 40.12 |
Fixed Assets | 0.24 | 0.35 | 0.35 | 0.09 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.25 | 1.32 | 0.48 | -2.44 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1.66 | 1.1 | 0.89 | 0.4 |
Debtor Days | 0 | |||
Other Current Assets | 0.96 | 0.51 | 0.24 | 0.5 |
Sundry Creditors | -0.07 | -0.02 | -0.04 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.3 | -0.27 | -0.61 | -3.34 |
Cash | 1.1 | 1.6 | 0.46 | 0.14 |
Total Assets | 3.59 | 3.27 | 1.29 | -2.21 |
No Record Found
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