| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.16 | 0.43 | 0.43 | 0.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.51 | 7.3 | 6.21 | 11.49 |
Net Worth | 11.67 | 7.73 | 6.64 | 11.92 |
Minority Interest | ||||
Debt | 12.88 | 14.59 | 19.59 | 14.95 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 24.55 | 22.32 | 26.23 | 26.87 |
Fixed Assets | 8.7 | 7.84 | 7.65 | 5.6 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.15 |
Deferred Tax Asset Net | 0.34 | 1.18 | 1.83 | 0.15 |
Networking Capital | 14.91 | 7.18 | 15.53 | 19.81 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 15.76 | 6.03 | 9.8 | 9.87 |
Debtor Days | ||||
Other Current Assets | 11.66 | 13.5 | 11.79 | 17.49 |
Sundry Creditors | -1.36 | -2.89 | -0.73 | -0.65 |
Creditor Days | ||||
Other Current Liabilities | -11.15 | -9.46 | -5.33 | -6.9 |
Cash | 0.61 | 6.11 | 1.22 | 1.16 |
Total Assets | 24.56 | 22.31 | 26.23 | 26.87 |
No Record Found
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