Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 10.63 | 10.63 | 7.5 | 7.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.07 | 34.83 | 33.7 | 33.37 |
Net Worth | 47.7 | 45.46 | 41.2 | 40.87 |
Minority Interest | ||||
Debt | 9.74 | 10.53 | 5.93 | 5.02 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 57.44 | 55.99 | 47.13 | 45.89 |
Fixed Assets | 8.69 | 7.51 | 8.19 | 8.43 |
Intangible Assets | ||||
Investments | 27.87 | 25.43 | 25.71 | 25.51 |
Deferred Tax Asset Net | 0.66 | 0.72 | 0.71 | 0.62 |
Networking Capital | 18.15 | 15.85 | 6.89 | 6.38 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 18.02 | 17.69 | 8.39 | 6.5 |
Debtor Days | 217.55 | |||
Other Current Assets | 4.42 | 3.17 | 1.88 | 2.12 |
Sundry Creditors | -0.23 | -0.23 | -0.06 | -0.11 |
Creditor Days | 3.68 | |||
Other Current Liabilities | -4.06 | -4.78 | -3.32 | -2.13 |
Cash | 2.07 | 6.48 | 5.64 | 4.94 |
Total Assets | 57.44 | 55.99 | 47.14 | 45.88 |
No Record Found
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