| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.97 | 19.97 | 19.97 | 19.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 124.94 | 122.75 | 120.65 | 115.95 |
Net Worth | 144.91 | 142.72 | 140.62 | 135.92 |
Minority Interest | ||||
Debt | 0 | 0.9 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 144.91 | 143.62 | 140.62 | 135.92 |
Fixed Assets | 70.16 | 48.96 | 37.7 | 6.69 |
Intangible Assets | ||||
Investments | 15.75 | 20.88 | 21.06 | 38.91 |
Deferred Tax Asset Net | 0.04 | 0.04 | 0.03 | 0.02 |
Networking Capital | 58.38 | 59.75 | 64.59 | 73.09 |
Inventories | 0 | 0 | 0.93 | 2.92 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0.01 | 0.82 |
Debtor Days | ||||
Other Current Assets | 59.57 | 60.99 | 66.42 | 71.62 |
Sundry Creditors | 0 | -0.03 | -0.03 | -0.16 |
Creditor Days | ||||
Other Current Liabilities | -1.19 | -1.21 | -2.74 | -2.11 |
Cash | 0.59 | 14.01 | 17.25 | 17.21 |
Total Assets | 144.92 | 143.64 | 140.63 | 135.92 |
No Record Found
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