| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 44.38 | 44.38 | 44.38 | 44.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.99 | 30.13 | 26.75 | 19.9 |
Net Worth | 83.37 | 74.51 | 71.13 | 64.28 |
Minority Interest | ||||
Debt | 0 | 2.79 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 1.48 |
Total Liabilities | 83.37 | 77.3 | 71.13 | 65.76 |
Fixed Assets | 3.32 | 3.55 | 3.83 | 3.37 |
Intangible Assets | ||||
Investments | 2.44 | 1.37 | 1.3 | 0.8 |
Deferred Tax Asset Net | 1.5 | 2.37 | 3.01 | 4.65 |
Networking Capital | 5.19 | 0.09 | -3.2 | 19.9 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 4.58 | 4.12 | 3.37 | 3.21 |
Debtor Days | 0 | |||
Other Current Assets | 23.58 | 16.08 | 14.77 | 36.6 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -22.97 | -20.1 | -21.34 | -19.91 |
Cash | 70.92 | 69.89 | 66.19 | 37.05 |
Total Assets | 83.37 | 77.28 | 71.13 | 65.77 |
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