| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.2 | 10.2 | 10.2 | 6.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.83 | 8.25 | 7.76 | 10.11 |
Net Worth | 19.03 | 18.45 | 17.96 | 16.91 |
Minority Interest | ||||
Debt | 0.2 | 0.25 | 2.03 | 0.42 |
Deferred Tax Liability Net | 0.13 | 0.19 | 0.16 | 0.1 |
Total Liabilities | 19.36 | 18.89 | 20.15 | 17.43 |
Fixed Assets | 1.94 | 2 | 2.43 | 2.17 |
Intangible Assets | ||||
Investments | 0.89 | 0.65 | 0.63 | 0.72 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0 | 0 |
Networking Capital | 13.3 | 13.44 | 12.6 | 13.64 |
Inventories | 0.72 | 0.43 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 4.6 | 5.73 | 6.1 | 6.67 |
Debtor Days | 317.92 | |||
Other Current Assets | 9.07 | 8.95 | 8.8 | 9.46 |
Sundry Creditors | -0.76 | -1.44 | -1.65 | -1.76 |
Creditor Days | 83.89 | |||
Other Current Liabilities | -0.33 | -0.23 | -0.65 | -0.73 |
Cash | 3.22 | 2.79 | 4.49 | 0.89 |
Total Assets | 19.36 | 18.89 | 20.15 | 17.42 |
No Record Found
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