| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.5 | 1.5 | 1.5 | 1.5 |
Preference Capital | 0.5 | 0.5 | 0.5 | 0.5 |
Reserves | 30.15 | 26.82 | 23.66 | 23.25 |
Net Worth | 32.15 | 28.82 | 25.66 | 25.25 |
Minority Interest | ||||
Debt | 3.52 | 2.46 | 3.59 | 5.17 |
Deferred Tax Liability Net | 0.04 | 0 | 0 | -0.14 |
Total Liabilities | 35.71 | 31.28 | 29.25 | 30.28 |
Fixed Assets | 8.32 | 6.82 | 4.33 | 4.83 |
Intangible Assets | ||||
Investments | 7.63 | 7.63 | 7.6 | 7.63 |
Deferred Tax Asset Net | 0 | 0.01 | 0.06 | 0 |
Networking Capital | 9.95 | 13.91 | 16.21 | 16.81 |
Inventories | 0.38 | 0.36 | 0.43 | 0.31 |
Inventory Days | 2.32 | |||
Sundry Debtors | 14.44 | 19.23 | 12.93 | 16.25 |
Debtor Days | 121.84 | |||
Other Current Assets | 11.81 | 13.23 | 16.26 | 20.62 |
Sundry Creditors | -10.3 | -14.17 | -9.95 | -16.23 |
Creditor Days | 121.69 | |||
Other Current Liabilities | -6.38 | -4.74 | -3.46 | -4.14 |
Cash | 9.82 | 2.9 | 1.04 | 1 |
Total Assets | 35.72 | 31.27 | 29.24 | 30.27 |
No Record Found
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