| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.5 | 7.5 | 7.5 | 7.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.36 | 54.61 | 49.16 | 46.83 |
Net Worth | 70.86 | 62.11 | 56.66 | 54.33 |
Minority Interest | ||||
Debt | 7.5 | 7.19 | 8.54 | 11.54 |
Deferred Tax Liability Net | 0.42 | 0 | 0.14 | 0.54 |
Total Liabilities | 78.78 | 69.3 | 65.34 | 66.41 |
Fixed Assets | 0.36 | 0.4 | 1.89 | 2.05 |
Intangible Assets | ||||
Investments | 5.46 | 3.96 | 3.44 | 4.26 |
Deferred Tax Asset Net | 0 | 0.31 | 0 | 0 |
Networking Capital | 72.39 | 64.38 | 57.12 | 51.65 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.99 | 1.91 | 0.72 | 0.83 |
Debtor Days | ||||
Other Current Assets | 70.92 | 62.83 | 57.57 | 51.69 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.52 | -0.36 | -1.17 | -0.87 |
Cash | 0.56 | 0.25 | 2.9 | 8.45 |
Total Assets | 78.77 | 69.3 | 65.35 | 66.41 |
No Record Found
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