Y/e 31 Mar( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|
Equity Capital | 0.37 | 0.37 | 0.37 |
Preference Capital | 0 | 0 | 0 |
Reserves | 39.5 | 32.22 | 26.37 |
Net Worth | 39.87 | 32.59 | 26.74 |
Minority Interest | |||
Debt | 29.22 | 31.96 | 26.4 |
Deferred Tax Liability Net | 0.28 | 0.35 | 0.26 |
Total Liabilities | 69.37 | 64.9 | 53.4 |
Fixed Assets | 11.14 | 10.8 | 10.37 |
Intangible Assets | |||
Investments | 4.82 | 3.48 | 3.57 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 52.71 | 49.99 | 39.21 |
Inventories | 0 | 0 | 0 |
Inventory Days | |||
Sundry Debtors | 41.32 | 48.96 | 55.88 |
Debtor Days | |||
Other Current Assets | 24 | 22.62 | 10.34 |
Sundry Creditors | -6.38 | -13.57 | -20.47 |
Creditor Days | |||
Other Current Liabilities | -6.23 | -8.02 | -6.54 |
Cash | 0.7 | 0.62 | 0.26 |
Total Assets | 69.37 | 64.89 | 53.41 |
No Record Found
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