| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.15 | 4.15 | 4.15 | 4.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.44 | 14.19 | 9.26 | 8.01 |
Net Worth | 20.59 | 18.34 | 13.41 | 12.16 |
Minority Interest | ||||
Debt | 0.34 | 0.52 | 0.8 | 0.8 |
Deferred Tax Liability Net | 1.31 | 1.4 | 1.47 | 1.39 |
Total Liabilities | 22.24 | 20.26 | 15.68 | 14.35 |
Fixed Assets | 8.92 | 8.56 | 9.38 | 11.44 |
Intangible Assets | ||||
Investments | 4.29 | 0.76 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.76 | 4.5 | 5.33 | 2.02 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 6.33 | 5.9 | 5.17 | 5.89 |
Debtor Days | 46.69 | 66.17 | ||
Other Current Assets | 0.45 | 0.29 | 1 | 1.55 |
Sundry Creditors | -0.72 | -0.87 | -0.41 | -0.75 |
Creditor Days | 3.7 | 8.42 | ||
Other Current Liabilities | -0.3 | -0.82 | -0.43 | -4.67 |
Cash | 3.26 | 6.43 | 0.95 | 0.88 |
Total Assets | 22.23 | 20.25 | 15.67 | 14.35 |
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