| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.83 | 15.83 | 15.83 | 15.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 125.08 | 122.44 | 120.77 | 110.04 |
Net Worth | 140.91 | 138.27 | 136.6 | 125.87 |
Minority Interest | ||||
Debt | 38.64 | 1.04 | 6.01 | 2.21 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 179.55 | 139.31 | 142.61 | 128.08 |
Fixed Assets | 42.01 | 43.81 | 46.78 | 24.95 |
Intangible Assets | ||||
Investments | 13.05 | 4.76 | 7.7 | 6.06 |
Deferred Tax Asset Net | 0.51 | 0.79 | 0.93 | 1.71 |
Networking Capital | 76.6 | 31.75 | 46.28 | 41.85 |
Inventories | 0.18 | 0.07 | 0.15 | 0.15 |
Inventory Days | 2.04 | 3.46 | ||
Sundry Debtors | 69.56 | 28.04 | 31.59 | 29.1 |
Debtor Days | 429.66 | 673 | ||
Other Current Assets | 26.86 | 30.31 | 32.07 | 26.92 |
Sundry Creditors | -1.47 | -1.14 | -0.51 | -0.36 |
Creditor Days | 6.93 | 8.32 | ||
Other Current Liabilities | -18.53 | -25.53 | -17.02 | -13.96 |
Cash | 47.38 | 58.19 | 40.91 | 53.5 |
Total Assets | 179.55 | 139.3 | 142.6 | 128.07 |
No Record Found
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