| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.92 | 20.1 | 10.05 | 10.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.02 | 8.17 | 16.36 | 14.92 |
Net Worth | 53.94 | 28.27 | 26.41 | 24.97 |
Minority Interest | ||||
Debt | 20.49 | 20.07 | 20.18 | 18.04 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 74.43 | 48.34 | 46.59 | 43.01 |
Fixed Assets | 2.09 | 1.16 | 1.09 | 1.4 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 0.04 | 0.04 |
Deferred Tax Asset Net | 0.13 | 0.12 | 0.06 | 0.05 |
Networking Capital | 71.42 | 46.53 | 44.92 | 40.67 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 37.53 | 41.82 | 52 | 34.17 |
Debtor Days | 155.81 | |||
Other Current Assets | 42.84 | 16.95 | 9.91 | 11.64 |
Sundry Creditors | -7.46 | -10.51 | -15.52 | -2.46 |
Creditor Days | 11.21 | |||
Other Current Liabilities | -1.49 | -1.73 | -1.47 | -2.68 |
Cash | 0.76 | 0.48 | 0.48 | 0.84 |
Total Assets | 74.44 | 48.33 | 46.59 | 43 |
No Record Found
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