| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.11 | 15.11 | 15.11 | 15.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 87.17 | 80.29 | 74.57 | 66.17 |
Net Worth | 102.28 | 95.4 | 89.68 | 81.28 |
Minority Interest | ||||
Debt | 4.33 | 0.03 | 0.08 | 0.85 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 106.61 | 95.43 | 89.76 | 82.13 |
Fixed Assets | 12.24 | 12.97 | 7.71 | 6.16 |
Intangible Assets | ||||
Investments | 8.95 | 6.84 | 6.84 | 6.84 |
Deferred Tax Asset Net | 1.95 | 2.05 | 2.17 | 2.04 |
Networking Capital | 21.79 | -9.74 | 1.01 | 13.28 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 54.28 | 43.53 | 57.4 | 63.99 |
Debtor Days | ||||
Other Current Assets | 53.2 | 17.53 | 20 | 17.27 |
Sundry Creditors | -66.55 | -51.48 | -50.19 | -45.23 |
Creditor Days | ||||
Other Current Liabilities | -19.14 | -19.33 | -26.2 | -22.75 |
Cash | 60.17 | 81.82 | 72.03 | 53.8 |
Total Assets | 105.1 | 93.93 | 89.76 | 82.12 |
No Record Found
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