| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.5 | 10 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4 | 5.74 | 4.28 | 3.89 |
Net Worth | 16.5 | 15.74 | 14.28 | 13.89 |
Minority Interest | ||||
Debt | 15.72 | 4.25 | 5.58 | 5.32 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 32.22 | 19.99 | 19.86 | 19.21 |
Fixed Assets | 11.06 | 10.16 | 10.19 | 10.06 |
Intangible Assets | ||||
Investments | 1.7 | 1.7 | 1.7 | 1.15 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.02 | 0.02 |
Networking Capital | 18.8 | 8.08 | 7.95 | 7.94 |
Inventories | 1.41 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 19.22 | 16.51 | 1.85 | 0.94 |
Debtor Days | 949.67 | |||
Other Current Assets | 14.2 | 10.66 | 9.78 | 9.84 |
Sundry Creditors | -11.42 | -15.36 | -0.81 | -0.02 |
Creditor Days | 20.2 | |||
Other Current Liabilities | -4.61 | -3.73 | -2.87 | -2.82 |
Cash | 0.64 | 0.03 | 0.01 | 0.02 |
Total Assets | 32.22 | 19.99 | 19.87 | 19.19 |
No Record Found
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