Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 17.2 | 2.2 | 2.2 | 2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.1 | 13.48 | 9.12 | 4.97 |
Net Worth | 23.3 | 15.68 | 11.32 | 6.97 |
Minority Interest | ||||
Debt | 22.11 | 17.27 | 9.36 | 8.71 |
Deferred Tax Liability Net | 1.12 | 0.9 | 0.73 | 0.57 |
Total Liabilities | 46.53 | 33.85 | 21.41 | 16.25 |
Fixed Assets | 22.27 | 17.96 | 14.04 | 11.98 |
Intangible Assets | ||||
Investments | 1.84 | 1.84 | 1.33 | 0.94 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 19.86 | 11.25 | 5.64 | 3.15 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 22.45 | 13.05 | 13.65 | 7.24 |
Debtor Days | ||||
Other Current Assets | 3.04 | 2.06 | 1.88 | 1.94 |
Sundry Creditors | -1.81 | -2.43 | -9.02 | -5.28 |
Creditor Days | ||||
Other Current Liabilities | -3.82 | -1.43 | -0.86 | -0.74 |
Cash | 2.56 | 2.8 | 0.4 | 0.17 |
Total Assets | 46.53 | 33.85 | 21.41 | 16.24 |
No Record Found
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