| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7 | 8.69 | 11.62 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 89.81 | 69.54 | 46.02 | 40.25 |
Net Worth | 96.81 | 78.23 | 57.64 | 45.25 |
Minority Interest | ||||
Debt | 57.93 | 55.08 | 56.69 | 62.43 |
Deferred Tax Liability Net | 0.29 | 0.29 | 0.29 | 0.26 |
Total Liabilities | 155.03 | 133.6 | 114.62 | 107.94 |
Fixed Assets | 2.6 | 2.53 | 2.34 | 2.37 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.56 | -0.39 | -2.01 | -1.92 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.22 | 0.18 | 0.2 | 0.09 |
Debtor Days | ||||
Other Current Assets | 4.53 | 2.28 | 0.56 | 2.01 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -3.19 | -2.85 | -2.77 | -4.02 |
Cash | 16.95 | 7.18 | 3.18 | 1.32 |
Total Assets | 21.11 | 9.32 | 3.51 | 1.77 |
No Record Found
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