| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 8.97 | 8.97 | 6.27 | 0.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.96 | 7.91 | 1.5 | 6.31 |
Net Worth | 17.93 | 16.88 | 7.77 | 7.01 |
Minority Interest | ||||
Debt | 4.82 | 2.64 | 1.94 | 2.92 |
Deferred Tax Liability Net | 0.14 | 0 | 0 | 0 |
Total Liabilities | 22.89 | 19.52 | 9.71 | 9.93 |
Fixed Assets | 11.24 | 11.96 | 8.72 | 7.15 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.09 | 0.09 | 0 | 0.09 |
Networking Capital | 10.61 | 7.23 | 0.89 | 2.54 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 10.23 | 10.11 | 8.13 | 8.29 |
Debtor Days | ||||
Other Current Assets | 3.18 | 3.67 | 1.66 | 1.52 |
Sundry Creditors | -0.9 | -4.91 | -7.65 | -6.39 |
Creditor Days | ||||
Other Current Liabilities | -1.9 | -1.64 | -1.25 | -0.88 |
Cash | 0.96 | 0.24 | 0.09 | 0.15 |
Total Assets | 22.9 | 19.52 | 9.7 | 9.93 |
No Record Found
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