Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.13 | 10.13 | 10.13 | 10.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.4 | 42.18 | 37.62 | 31.36 |
Net Worth | 58.53 | 52.31 | 47.75 | 41.49 |
Minority Interest | ||||
Debt | 25.72 | 24.18 | 16.05 | 18.17 |
Deferred Tax Liability Net | 1.59 | 1.18 | 0.68 | 0.39 |
Total Liabilities | 85.84 | 77.67 | 64.48 | 60.05 |
Fixed Assets | 59.03 | 63.04 | 46.02 | 41.95 |
Intangible Assets | ||||
Investments | 7.01 | 0 | 0 | 3.06 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.01 |
Networking Capital | 18.96 | 13.37 | 18.11 | 13.79 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 24.54 | 15.41 | 21.23 | 14.94 |
Debtor Days | 91.22 | |||
Other Current Assets | 2.35 | 3.63 | 3.26 | 4.51 |
Sundry Creditors | -3.12 | -4.05 | -2.93 | -2.37 |
Creditor Days | 14.47 | |||
Other Current Liabilities | -4.81 | -1.62 | -3.45 | -3.29 |
Cash | 0.83 | 1.26 | 0.34 | 1.23 |
Total Assets | 85.83 | 77.67 | 64.47 | 60.04 |
No Record Found
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