| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 1.45 | 1.45 | 1.45 | 1.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.09 | 24.66 | 25.88 | 24.2 |
Net Worth | 24.54 | 26.11 | 27.33 | 25.65 |
Minority Interest | ||||
Debt | 13.29 | 11.6 | 0 | 0.75 |
Deferred Tax Liability Net | 0.05 | 0.05 | 0.05 | 0 |
Total Liabilities | 37.88 | 37.76 | 27.38 | 26.4 |
Fixed Assets | 17.45 | 18.01 | 2.4 | 0.77 |
Intangible Assets | ||||
Investments | 0.84 | 0.68 | 4.14 | 8.08 |
Deferred Tax Asset Net | 1.87 | 0.73 | 0.94 | 0.02 |
Networking Capital | 17.59 | 17.55 | 17.64 | 17.24 |
Inventories | 1.61 | 1.64 | 0 | 0.17 |
Inventory Days | 42.19 | |||
Sundry Debtors | 0.19 | 0.27 | 0.13 | 0.62 |
Debtor Days | 153.87 | |||
Other Current Assets | 17.08 | 17.41 | 18.32 | 16.9 |
Sundry Creditors | -0.35 | -1.12 | -0.4 | -0.07 |
Creditor Days | 17.37 | |||
Other Current Liabilities | -0.94 | -0.65 | -0.41 | -0.38 |
Cash | 0.14 | 0.79 | 2.25 | 0.3 |
Total Assets | 37.89 | 37.76 | 27.37 | 26.41 |
No Record Found
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