| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.41 | 10.41 | 10.41 | 2.08 |
Preference Capital | 0.81 | 0 | 0 | 0 |
Reserves | 24.85 | 10.72 | 7.03 | 16.96 |
Net Worth | 36.07 | 21.13 | 17.44 | 19.04 |
Minority Interest | ||||
Debt | 28.86 | 11.97 | 0 | 14.56 |
Deferred Tax Liability Net | 2.64 | 2.36 | 3.47 | 0 |
Total Liabilities | 67.57 | 35.46 | 20.91 | 33.6 |
Fixed Assets | 72.87 | 20.39 | 13.45 | 21.35 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 2.77 |
Networking Capital | -24.56 | 3.38 | 6.71 | 7.8 |
Inventories | 0 | 0 | 0.62 | 0.02 |
Inventory Days | 0.59 | |||
Sundry Debtors | 8.2 | 5.54 | 5.27 | 4.88 |
Debtor Days | 146.29 | |||
Other Current Assets | 8.36 | 1.9 | 4 | 4.43 |
Sundry Creditors | -1.22 | -2.81 | -0.85 | -0.52 |
Creditor Days | 15.58 | |||
Other Current Liabilities | -39.9 | -1.25 | -2.33 | -1.01 |
Cash | 19.27 | 11.68 | 0.75 | 1.7 |
Total Assets | 67.58 | 35.45 | 20.91 | 33.62 |
No Record Found
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