| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.48 | 2.95 | 2.22 | 2.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 78.38 | 21.8 | 13.42 | 11.26 |
Net Worth | 92.86 | 24.75 | 15.64 | 13.48 |
Minority Interest | ||||
Debt | 7.27 | 29.75 | 25.67 | 26.73 |
Deferred Tax Liability Net | 0.49 | 0.6 | 0.55 | 0.42 |
Total Liabilities | 100.62 | 55.1 | 41.86 | 40.63 |
Fixed Assets | 2.83 | 7.45 | 7.9 | 8.41 |
Intangible Assets | ||||
Investments | 6.8 | 6.8 | 0.51 | 0.06 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 90.04 | 39.93 | 33.16 | 31.47 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 49.66 | 26.5 | 40.96 | 39.69 |
Debtor Days | ||||
Other Current Assets | 52.91 | 23.45 | 0.97 | 0.56 |
Sundry Creditors | -6.46 | -3.26 | -7.46 | -7.54 |
Creditor Days | ||||
Other Current Liabilities | -6.07 | -6.76 | -1.31 | -1.24 |
Cash | 0.95 | 0.93 | 0.29 | 0.69 |
Total Assets | 100.62 | 55.11 | 41.86 | 40.63 |
No Record Found
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