| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.04 | 1.76 | 1.76 | 1.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.12 | 5.66 | 3.38 | 2.65 |
Net Worth | 12.16 | 7.42 | 5.14 | 4.41 |
Minority Interest | ||||
Debt | 8.95 | 7.99 | 8.16 | 5.07 |
Deferred Tax Liability Net | 0 | 0.04 | 0 | 0 |
Total Liabilities | 21.11 | 15.45 | 13.3 | 9.48 |
Fixed Assets | 3 | 3.01 | 2.16 | 2.24 |
Intangible Assets | ||||
Investments | 1.52 | 1.52 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.05 | 0 | 0 |
Networking Capital | 15.2 | 8.89 | 10.63 | 7.06 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 13.28 | 12.71 | 11.64 | 10.02 |
Debtor Days | ||||
Other Current Assets | 7.99 | 3.14 | 4.78 | 1.39 |
Sundry Creditors | -0.8 | -1.26 | -3.71 | -2.82 |
Creditor Days | ||||
Other Current Liabilities | -5.27 | -5.7 | -2.08 | -1.53 |
Cash | 1.35 | 2 | 0.51 | 0.19 |
Total Assets | 21.12 | 15.47 | 13.3 | 9.49 |
No Record Found
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