Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 8.25 | 8.25 | 8.25 | 8.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.97 | 3.85 | 3.41 | 2.97 |
Net Worth | 12.22 | 12.1 | 11.66 | 11.22 |
Minority Interest | ||||
Debt | 13.36 | 9.27 | 4.72 | 3.55 |
Deferred Tax Liability Net | 0 | 0.01 | 0 | 0 |
Total Liabilities | 25.58 | 21.38 | 16.38 | 14.77 |
Fixed Assets | 1.95 | 2.3 | 0.68 | 0.19 |
Intangible Assets | ||||
Investments | 0.05 | 0.15 | 0.16 | 0.15 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0.01 |
Networking Capital | -0.63 | -1.02 | -1.04 | -0.95 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0.03 |
Debtor Days | 0 | |||
Other Current Assets | 0.32 | 0.29 | 0.15 | 0.05 |
Sundry Creditors | -0.31 | -0.28 | -0.4 | -0.43 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.64 | -1.03 | -0.79 | -0.6 |
Cash | 0.24 | 0.13 | 0.09 | 0.55 |
Total Assets | 1.61 | 1.56 | -0.1 | -0.05 |
No Record Found
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