| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.03 | 10.03 | 10.03 | 10.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.99 | 4.15 | 4.52 | 4.21 |
Net Worth | 15.02 | 14.18 | 14.55 | 14.24 |
Minority Interest | ||||
Debt | 2.49 | 3.2 | 5.25 | 3.09 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 17.51 | 17.38 | 19.8 | 17.33 |
Fixed Assets | 1.84 | 1.82 | 2.16 | 1.86 |
Intangible Assets | ||||
Investments | 8.4 | 7.71 | 7.96 | 4.87 |
Deferred Tax Asset Net | 0.06 | 0.04 | 0.18 | 0 |
Networking Capital | 6.67 | 7.67 | 8.49 | 9.98 |
Inventories | 0 | 0 | 0.69 | 0.87 |
Inventory Days | 14.12 | |||
Sundry Debtors | 5.82 | 7.18 | 5.82 | 6.79 |
Debtor Days | 110.23 | |||
Other Current Assets | 8.84 | 9.98 | 10.85 | 10.8 |
Sundry Creditors | -5.42 | -4.87 | -5.71 | -6.73 |
Creditor Days | 109.26 | |||
Other Current Liabilities | -2.57 | -4.62 | -3.16 | -1.75 |
Cash | 0.55 | 0.13 | 1 | 0.61 |
Total Assets | 17.52 | 17.37 | 19.79 | 17.32 |
No Record Found
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