| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 7.28 | 7.28 | 7.28 | 7.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 52.01 | 48.38 | 42.84 | 39.72 |
Net Worth | 59.29 | 55.66 | 50.12 | 47 |
Minority Interest | ||||
Debt | 10.08 | 11.8 | 18.35 | 16.28 |
Deferred Tax Liability Net | 2.65 | 2.84 | 2.7 | 0.49 |
Total Liabilities | 72.02 | 70.3 | 71.17 | 63.77 |
Fixed Assets | 11.87 | 11.82 | 15.71 | 16.28 |
Intangible Assets | ||||
Investments | 13.06 | 13.06 | 13.19 | 13.16 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 43.08 | 40.24 | 37.66 | 28.35 |
Inventories | 0 | 0.27 | 0.6 | 1.01 |
Inventory Days | 11.48 | |||
Sundry Debtors | 15.78 | 14.74 | 13.59 | 14.92 |
Debtor Days | 169.72 | |||
Other Current Assets | 53.45 | 46.41 | 38.43 | 31.05 |
Sundry Creditors | -5.73 | -4.46 | -3.13 | -4.03 |
Creditor Days | 45.84 | |||
Other Current Liabilities | -20.42 | -16.72 | -11.83 | -14.6 |
Cash | 4 | 5.18 | 4.61 | 5.99 |
Total Assets | 72.01 | 70.3 | 71.17 | 63.78 |
No Record Found
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