| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 14.78 | 14.78 | 14.78 | 14.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 86.5 | 78.97 | 67.05 | 57.65 |
Net Worth | 101.28 | 93.75 | 81.83 | 72.43 |
Minority Interest | ||||
Debt | 9.75 | 3.4 | 6.43 | 3.54 |
Deferred Tax Liability Net | 0.49 | 0.5 | 0.48 | 0.44 |
Total Liabilities | 111.52 | 97.65 | 88.74 | 76.41 |
Fixed Assets | 9.37 | 9.87 | 9.87 | 10.17 |
Intangible Assets | ||||
Investments | 1 | 0.89 | 0.67 | 0.67 |
Deferred Tax Asset Net | 0.22 | 0.13 | 0.18 | 0.11 |
Networking Capital | 87.86 | 84.28 | 75.01 | 52.39 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 71.75 | 78.74 | 69.24 | 48.72 |
Debtor Days | 92.06 | 93.76 | ||
Other Current Assets | 57.11 | 47.9 | 48.49 | 33.59 |
Sundry Creditors | -5.11 | -6.24 | -5.64 | -4.35 |
Creditor Days | 7.49 | 8.37 | ||
Other Current Liabilities | -35.89 | -36.12 | -37.08 | -25.57 |
Cash | 13.09 | 2.49 | 3.01 | 13.08 |
Total Assets | 111.54 | 97.66 | 88.74 | 76.42 |
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