| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 23.82 | 19.31 | 19.31 | 19.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 103.52 | 92.63 | 86.61 | 80.46 |
Net Worth | 127.34 | 111.94 | 105.92 | 99.77 |
Minority Interest | ||||
Debt | 138 | 87.3 | 29.32 | 13.99 |
Deferred Tax Liability Net | 0 | 0.01 | 0.44 | 0.21 |
Total Liabilities | 265.34 | 199.25 | 135.68 | 113.97 |
Fixed Assets | 15.23 | 14.93 | 14.51 | 14.4 |
Intangible Assets | ||||
Investments | 14.28 | 15.6 | 16.81 | 15.47 |
Deferred Tax Asset Net | 0.75 | 0.42 | 0.42 | 0.37 |
Networking Capital | -6.74 | -2 | -1.1 | -0.49 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 1.7 | 1.84 | 1.36 | 1.97 |
Sundry Creditors | -0.75 | -0.37 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -7.69 | -3.47 | -2.46 | -2.46 |
Cash | 15.5 | 11.5 | 1.57 | 0.48 |
Total Assets | 39.02 | 40.45 | 32.21 | 30.23 |
No Record Found
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