| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 42.37 | 42.37 | 42.37 | 42.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.23 | 21 | 20.39 | 20.63 |
Net Worth | 61.6 | 63.37 | 62.76 | 63 |
Minority Interest | ||||
Debt | 2.52 | 2.71 | 3.09 | 1.87 |
Deferred Tax Liability Net | 0.01 | 0.03 | 0.01 | 0.01 |
Total Liabilities | 64.13 | 66.11 | 65.86 | 64.88 |
Fixed Assets | 13.77 | 13.83 | 13.94 | 14.05 |
Intangible Assets | ||||
Investments | 0.4 | 0.4 | 0.4 | 0.4 |
Deferred Tax Asset Net | 0.09 | 0.12 | 0.13 | 0.13 |
Networking Capital | 49.14 | 51.07 | 51.25 | 50.1 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 16.97 | 17.01 | 17.4 | 19.89 |
Debtor Days | 10,775.8 | |||
Other Current Assets | 46.16 | 49.37 | 49.83 | 48.01 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -13.99 | -15.31 | -15.98 | -17.8 |
Cash | 0.71 | 0.69 | 0.14 | 0.22 |
Total Assets | 64.11 | 66.11 | 65.86 | 64.9 |
No Record Found
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