Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|
Equity Capital | 2.56 | 2.42 | 2.42 |
Preference Capital | 0 | 0 | 0 |
Reserves | 36 | 23.9 | 18.15 |
Net Worth | 38.56 | 26.32 | 20.57 |
Minority Interest | |||
Debt | 56.38 | 33.38 | 34.25 |
Deferred Tax Liability Net | 0 | 0 | 0 |
Total Liabilities | 94.94 | 59.7 | 54.82 |
Fixed Assets | 62.3 | 56.31 | 39.89 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.05 | 0.57 | 0.43 |
Networking Capital | 20.35 | -3.95 | 10.78 |
Inventories | 0 | 0 | 0 |
Inventory Days | |||
Sundry Debtors | 40.08 | 31.76 | 27.83 |
Debtor Days | |||
Other Current Assets | 5.6 | 4.97 | 6.06 |
Sundry Creditors | -16.4 | -33.17 | -14.78 |
Creditor Days | |||
Other Current Liabilities | -8.93 | -7.51 | -8.33 |
Cash | 11.24 | 6.77 | 3.72 |
Total Assets | 94.94 | 59.7 | 54.82 |
No Record Found
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