| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 2.96 | 3.66 | 3.66 | 3.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 126.47 | 102.3 | 101.84 | 87.76 |
Net Worth | 129.43 | 105.96 | 105.5 | 91.42 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.08 | 0.86 | 0.29 | 0.22 |
Total Liabilities | 129.51 | 106.82 | 105.79 | 91.64 |
Fixed Assets | 4.84 | 1.95 | 2.14 | 0.85 |
Intangible Assets | ||||
Investments | 98.49 | 83.99 | 76.9 | 68.09 |
Deferred Tax Asset Net | 0 | 0.86 | 1.15 | 1.37 |
Networking Capital | 22.45 | 17.95 | 21.63 | 18.96 |
Inventories | 24.19 | 17.91 | 16.29 | 16.71 |
Inventory Days | 658.86 | |||
Sundry Debtors | 1.38 | 4.01 | 3.5 | 1.27 |
Debtor Days | 50.07 | |||
Other Current Assets | 2.08 | 3.44 | 5.02 | 3.64 |
Sundry Creditors | -0.75 | -0.16 | -0.15 | -0.02 |
Creditor Days | 0.78 | |||
Other Current Liabilities | -4.45 | -7.25 | -3.03 | -2.64 |
Cash | 3.72 | 2.06 | 3.96 | 2.37 |
Total Assets | 129.5 | 106.81 | 105.78 | 91.64 |
No Record Found
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