| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 9.69 | 9.69 | 9.69 | 9.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.97 | 37.23 | 34.77 | 29.31 |
Net Worth | 51.66 | 46.92 | 44.46 | 39 |
Minority Interest | ||||
Debt | 24.21 | 11.23 | 7.62 | 6.3 |
Deferred Tax Liability Net | 0.33 | 0.03 | 0 | 0 |
Total Liabilities | 76.2 | 58.18 | 52.08 | 45.3 |
Fixed Assets | 3.24 | 3.49 | 2.72 | 1.24 |
Intangible Assets | ||||
Investments | 0.29 | 0.2 | 0.2 | 0.2 |
Deferred Tax Asset Net | 1.5 | 1.43 | 1.21 | 1.1 |
Networking Capital | 68.85 | 50.67 | 45.84 | 40.77 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 36.06 | 31.03 | 27.74 | 23.63 |
Debtor Days | 84.74 | |||
Other Current Assets | 59.02 | 43.03 | 37.64 | 30.76 |
Sundry Creditors | -5.61 | -4.37 | -3.01 | -1.28 |
Creditor Days | 4.59 | |||
Other Current Liabilities | -20.62 | -19.02 | -16.53 | -12.34 |
Cash | 2.31 | 2.4 | 2.11 | 2 |
Total Assets | 76.19 | 58.19 | 52.08 | 45.31 |
No Record Found
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