| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.99 | 4.99 | 4.99 | 4.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.18 | 12.32 | 12.75 | 10.02 |
Net Worth | 18.17 | 17.31 | 17.74 | 15.01 |
Minority Interest | ||||
Debt | 19.23 | 21.12 | 16.19 | 7.39 |
Deferred Tax Liability Net | 2.17 | 2.25 | 1.79 | 1.18 |
Total Liabilities | 39.57 | 40.68 | 35.72 | 23.58 |
Fixed Assets | 20.83 | 23.94 | 19.49 | 11.27 |
Intangible Assets | ||||
Investments | 0.24 | 2.85 | 4.15 | 5.67 |
Deferred Tax Asset Net | 2.05 | 2.61 | 1.84 | 1.32 |
Networking Capital | 14.69 | 10.79 | 9.79 | 4.72 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 16.52 | 9.03 | 9.44 | 6.95 |
Debtor Days | 73.45 | |||
Other Current Assets | 4.94 | 4.86 | 4.83 | 2.89 |
Sundry Creditors | -4 | -2.67 | -3.3 | -4.86 |
Creditor Days | 51.36 | |||
Other Current Liabilities | -2.77 | -0.43 | -1.18 | -0.26 |
Cash | 1.75 | 0.48 | 0.45 | 0.59 |
Total Assets | 39.56 | 40.67 | 35.72 | 23.57 |
No Record Found
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