| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3.45 | 3.45 | 3.45 | 3.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.07 | 59.86 | 53.34 | 48.65 |
Net Worth | 69.52 | 63.31 | 56.79 | 52.1 |
Minority Interest | ||||
Debt | 33.08 | 28.37 | 24.08 | 18.43 |
Deferred Tax Liability Net | 0.2 | 0.1 | 0.08 | 0.08 |
Total Liabilities | 102.8 | 91.78 | 80.95 | 70.61 |
Fixed Assets | 6.61 | 1.39 | 1.15 | 1.19 |
Intangible Assets | ||||
Investments | 0 | 0.47 | 0.54 | 0.5 |
Deferred Tax Asset Net | 0.84 | 0.84 | 0.71 | 0.69 |
Networking Capital | 6.85 | 8.69 | 9.21 | 7.67 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 9.8 | 11.54 | 11.29 | 8.86 |
Sundry Creditors | -1.79 | -1.89 | -1.03 | -0.66 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.16 | -0.96 | -1.05 | -0.53 |
Cash | 1.53 | 1.85 | 2.32 | 2.08 |
Total Assets | 15.83 | 13.24 | 13.93 | 12.13 |
No Record Found
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