| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.16 | 10.16 | 10.16 | 3.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.23 | 13.47 | 10.87 | 15.39 |
Net Worth | 26.39 | 23.63 | 21.03 | 18.78 |
Minority Interest | ||||
Debt | 12.38 | 8.09 | 0.68 | 3.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 38.77 | 31.72 | 21.71 | 22.18 |
Fixed Assets | 11.76 | 6.21 | 2.88 | 2.42 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0.61 | 0.55 | 0.5 | 0.53 |
Networking Capital | 14.64 | 20.03 | 11.27 | 10.91 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 15.76 | 18.33 | 9.87 | 10.21 |
Debtor Days | 103.12 | |||
Other Current Assets | 11.44 | 8.25 | 7.2 | 7.16 |
Sundry Creditors | -3.71 | -1.27 | -1.11 | -1.42 |
Creditor Days | 14.34 | |||
Other Current Liabilities | -8.85 | -5.28 | -4.69 | -5.04 |
Cash | 11.76 | 4.92 | 7.05 | 8.28 |
Total Assets | 38.77 | 31.71 | 21.72 | 22.16 |
No Record Found
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