| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 25.99 | 25.99 | 35.89 | 47.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 88 | 92.56 | 110.62 | 98.19 |
Net Worth | 113.99 | 118.55 | 146.51 | 145.68 |
Minority Interest | ||||
Debt | 103.08 | 94.91 | 82.45 | 65.32 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 217.07 | 213.46 | 228.96 | 211 |
Fixed Assets | 0.45 | 0.43 | 0.36 | 0.38 |
Intangible Assets | ||||
Investments | 5.12 | 5.12 | 5.1 | 5.06 |
Deferred Tax Asset Net | 0.01 | 0.02 | 0.04 | 0.04 |
Networking Capital | 200.63 | 197.57 | 216.21 | 198.43 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 251.83 | 237.73 | 253.04 | 249.12 |
Debtor Days | 265.9 | |||
Other Current Assets | 13.8 | 13.44 | 13.34 | 13.3 |
Sundry Creditors | -46.3 | -37.46 | -34.86 | -47.54 |
Creditor Days | 50.74 | |||
Other Current Liabilities | -18.7 | -16.14 | -15.31 | -16.45 |
Cash | 10.88 | 10.31 | 7.24 | 7.08 |
Total Assets | 217.09 | 213.45 | 228.95 | 210.99 |
No Record Found
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