| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 13.86 | 13.86 | 13.86 | 9.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 72.31 | 71.16 | 70.42 | 47.84 |
Net Worth | 86.17 | 85.02 | 84.28 | 57.72 |
Minority Interest | ||||
Debt | 64.18 | 53.84 | 30.31 | 32.97 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 150.35 | 138.86 | 114.59 | 90.69 |
Fixed Assets | 99.9 | 88.39 | 67.62 | 50.65 |
Intangible Assets | ||||
Investments | 1.88 | 1.97 | 1.8 | 1.71 |
Deferred Tax Asset Net | 0.03 | 0 | 0 | 0 |
Networking Capital | 38.43 | 40.63 | 45.05 | 38.17 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 28.85 | 13.69 | 15.21 | 16.17 |
Debtor Days | 136.06 | |||
Other Current Assets | 51.16 | 49.34 | 57.7 | 46.66 |
Sundry Creditors | -16.38 | -0.75 | -4.9 | -4.41 |
Creditor Days | 37.1 | |||
Other Current Liabilities | -25.2 | -21.65 | -22.96 | -20.25 |
Cash | 10.1 | 7.87 | 0.12 | 0.17 |
Total Assets | 150.34 | 138.86 | 114.59 | 90.7 |
No Record Found
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