| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 36.4 | 36.4 | 36.4 | 36.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.84 | 58.96 | 45.56 | 35.4 |
Net Worth | 103.24 | 95.36 | 81.96 | 71.8 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 3.88 | 4.09 | 4.09 | 3.56 |
Total Liabilities | 107.12 | 99.45 | 86.05 | 75.36 |
Fixed Assets | 47.14 | 38.88 | 39.85 | 42.62 |
Intangible Assets | ||||
Investments | 10.04 | 10.04 | 10.04 | 10.04 |
Deferred Tax Asset Net | 1.47 | 1.68 | 1.45 | 1.46 |
Networking Capital | 8.56 | -13.25 | 0.25 | 1.8 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 46.51 | 37.06 | 30.98 | 29.56 |
Debtor Days | 85.05 | |||
Other Current Assets | 21.33 | 15.61 | 14.93 | 12.2 |
Sundry Creditors | -11.06 | -8 | -15.36 | -1.34 |
Creditor Days | 3.85 | |||
Other Current Liabilities | -48.21 | -57.92 | -30.3 | -38.62 |
Cash | 39.9 | 62.1 | 34.46 | 19.45 |
Total Assets | 107.12 | 99.45 | 86.05 | 75.37 |
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