| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 11.65 | 11.65 | 11.65 | 11.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.29 | 3.04 | 2.78 | 2.41 |
Net Worth | 12.94 | 14.69 | 14.43 | 14.06 |
Minority Interest | ||||
Debt | 8.19 | 2.83 | 2.4 | 2.18 |
Deferred Tax Liability Net | 0.56 | 0.57 | 0.58 | 0.6 |
Total Liabilities | 21.69 | 18.09 | 17.41 | 16.84 |
Fixed Assets | 2.13 | 0.71 | 0.76 | 0.86 |
Intangible Assets | ||||
Investments | 8.2 | 8.16 | 8.39 | 7.96 |
Deferred Tax Asset Net | 0 | 0.02 | 0.02 | 0.02 |
Networking Capital | 11.27 | 9.05 | 8.09 | 7.89 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 5.96 | 5.6 | 4.86 | 4.69 |
Debtor Days | 880.45 | |||
Other Current Assets | 8.81 | 6.65 | 6.26 | 6.25 |
Sundry Creditors | -0.61 | -0.33 | -0.14 | -0.22 |
Creditor Days | 41.3 | |||
Other Current Liabilities | -2.89 | -2.87 | -2.89 | -2.83 |
Cash | 0.08 | 0.13 | 0.13 | 0.12 |
Total Assets | 21.68 | 18.07 | 17.39 | 16.85 |
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