Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 1.3 | 1.3 | 1.3 | 1.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 79.9 | 68.16 | 56.32 | 45.91 |
Net Worth | 81.2 | 69.46 | 57.62 | 47.21 |
Minority Interest | ||||
Debt | 65.8 | 108.03 | 9.2 | 10.38 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 147 | 177.49 | 66.82 | 57.59 |
Fixed Assets | 15.58 | 15.27 | 13.91 | 14.07 |
Intangible Assets | ||||
Investments | 78.55 | 78.55 | 8.55 | 1.05 |
Deferred Tax Asset Net | 2.9 | 3.5 | 3.15 | 3.36 |
Networking Capital | 43.02 | 23.61 | 15.69 | 16.92 |
Inventories | 2.04 | 2.58 | 2.15 | 1.7 |
Inventory Days | 3.84 | |||
Sundry Debtors | 49.82 | 45.04 | 35.67 | 35.51 |
Debtor Days | 80.36 | |||
Other Current Assets | 26.01 | 14.29 | 12.39 | 14.38 |
Sundry Creditors | -12.89 | -14.95 | -13.82 | -12.92 |
Creditor Days | 29.24 | |||
Other Current Liabilities | -21.96 | -23.35 | -20.7 | -21.75 |
Cash | 6.96 | 56.56 | 25.52 | 22.19 |
Total Assets | 147.01 | 177.49 | 66.82 | 57.59 |
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