| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25 | 25 | 25 | 25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 89.53 | 78.45 | 69.39 | 60.99 |
Net Worth | 114.53 | 103.45 | 94.39 | 85.99 |
Minority Interest | ||||
Debt | 0.03 | 1.78 | 1.78 | 5.83 |
Deferred Tax Liability Net | 6.44 | 6.58 | 6.7 | 6.97 |
Total Liabilities | 121 | 111.81 | 102.87 | 98.79 |
Fixed Assets | 68.22 | 62.33 | 56.13 | 59.18 |
Intangible Assets | ||||
Investments | 13.91 | 14.01 | 17.78 | 7.07 |
Deferred Tax Asset Net | 0.48 | 0.35 | 0.19 | 0.22 |
Networking Capital | 34.86 | 22.14 | 28.38 | 31.52 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 27.63 | 16.54 | 16.18 | 19.26 |
Debtor Days | 111.82 | |||
Other Current Assets | 22.12 | 18.1 | 21.93 | 21.37 |
Sundry Creditors | -2.45 | -1.82 | -2.32 | -1.82 |
Creditor Days | 10.56 | |||
Other Current Liabilities | -12.44 | -10.68 | -7.41 | -7.29 |
Cash | 3.54 | 12.99 | 0.39 | 0.8 |
Total Assets | 121.01 | 111.82 | 102.87 | 98.79 |
No Record Found
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