| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.41 | 14.41 | 11.38 | 11.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.59 | 37.03 | 22.62 | 16.78 |
Net Worth | 56 | 51.44 | 34 | 28.16 |
Minority Interest | ||||
Debt | 110.08 | 125.28 | 140.9 | 7.88 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 166.08 | 176.72 | 174.9 | 36.04 |
Fixed Assets | 104.18 | 120.05 | 139.91 | 8.99 |
Intangible Assets | ||||
Investments | 36.42 | 35.04 | 23.52 | 21.09 |
Deferred Tax Asset Net | 0.03 | 0 | 0 | 0 |
Networking Capital | 22.73 | 18.48 | 8.68 | 2.01 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 36.9 | 14.16 | 17.87 | 3.03 |
Debtor Days | 12.92 | |||
Other Current Assets | 15.28 | 25.59 | 18.46 | 14.17 |
Sundry Creditors | -18.03 | -14.5 | -16.19 | -6.98 |
Creditor Days | 29.78 | |||
Other Current Liabilities | -11.42 | -6.77 | -11.46 | -8.21 |
Cash | 2.71 | 3.15 | 2.79 | 3.95 |
Total Assets | 166.07 | 176.72 | 174.9 | 36.04 |
No Record Found
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