| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.43 | 11 | 11 | 11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.57 | 16.52 | 13 | 10.75 |
Net Worth | 44 | 27.52 | 24 | 21.75 |
Minority Interest | ||||
Debt | 38.64 | 38.12 | 14.34 | 13.92 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 82.64 | 65.64 | 38.34 | 35.67 |
Fixed Assets | 73.45 | 47.18 | 44.01 | 45.49 |
Intangible Assets | ||||
Investments | 0.53 | 1.53 | 2.24 | 3.5 |
Deferred Tax Asset Net | 0.03 | 0.01 | 0 | 0 |
Networking Capital | 6.45 | 14.65 | -8.19 | -13.51 |
Inventories | 0.11 | 0.07 | 0.05 | 0.05 |
Inventory Days | ||||
Sundry Debtors | 25.04 | 23.28 | 13.6 | 11.66 |
Debtor Days | ||||
Other Current Assets | 14.56 | 12.83 | 9.11 | 8.84 |
Sundry Creditors | -10.74 | -9.09 | -2.93 | -2.78 |
Creditor Days | ||||
Other Current Liabilities | -22.52 | -12.44 | -28.02 | -31.28 |
Cash | 2.19 | 2.26 | 0.29 | 0.2 |
Total Assets | 82.65 | 65.63 | 38.35 | 35.68 |
No Record Found
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