| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|
Equity Capital | 9.45 | 9.45 | 9.45 |
Preference Capital | 0 | 0 | 0 |
Reserves | 2.39 | -0.41 | -2.65 |
Net Worth | 11.84 | 9.04 | 6.8 |
Minority Interest | |||
Debt | 19.22 | 13.11 | 11.77 |
Deferred Tax Liability Net | 0 | 0 | 0.03 |
Total Liabilities | 31.06 | 22.15 | 18.6 |
Fixed Assets | 8.6 | 9.65 | 7.49 |
Intangible Assets | |||
Investments | 2.02 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.08 | 0.91 |
Networking Capital | 17.44 | 10.93 | 9.13 |
Inventories | 0 | 0 | 0 |
Inventory Days | |||
Sundry Debtors | 12.8 | 4.88 | 5.93 |
Debtor Days | |||
Other Current Assets | 14.61 | 10.33 | 5.76 |
Sundry Creditors | -4.8 | -2.48 | -1.12 |
Creditor Days | |||
Other Current Liabilities | -5.17 | -1.8 | -1.44 |
Cash | 3.01 | 1.49 | 1.08 |
Total Assets | 31.07 | 22.15 | 18.61 |
No Record Found
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