Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 5.48 | 5.48 | 4 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.18 | 17.47 | 3.76 | 5.58 |
Net Worth | 23.66 | 22.95 | 7.76 | 5.59 |
Minority Interest | ||||
Debt | 2.86 | 6.7 | 2.78 | 2.26 |
Deferred Tax Liability Net | 0.07 | 0 | 0 | 0 |
Total Liabilities | 26.59 | 29.65 | 10.54 | 7.85 |
Fixed Assets | 11.43 | 6.46 | 2.75 | 0.92 |
Intangible Assets | ||||
Investments | 4.92 | 13.66 | 6.4 | 5.58 |
Deferred Tax Asset Net | 0.3 | 0.3 | 0.07 | 0.14 |
Networking Capital | 9.62 | 8.86 | 1.16 | -0.12 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 4.15 | 4.12 | 2.34 | 1.96 |
Debtor Days | ||||
Other Current Assets | 7.94 | 8.13 | 1.6 | 1.38 |
Sundry Creditors | -1.39 | -1.98 | -1.67 | -2.18 |
Creditor Days | ||||
Other Current Liabilities | -1.08 | -1.41 | -1.11 | -1.28 |
Cash | 0.33 | 0.37 | 0.16 | 1.33 |
Total Assets | 26.6 | 29.65 | 10.54 | 7.85 |
No Record Found
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