Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 2.28 | 2.28 | 2.28 | 2.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.1 | 22.81 | 21.87 | 17.92 |
Net Worth | 36.38 | 25.09 | 24.15 | 20.2 |
Minority Interest | ||||
Debt | 6.81 | 12.85 | 8.9 | 2.73 |
Deferred Tax Liability Net | 1.63 | 1.61 | 1.68 | 0.93 |
Total Liabilities | 44.82 | 39.55 | 34.73 | 23.86 |
Fixed Assets | 23.4 | 22.94 | 17.56 | 6.07 |
Intangible Assets | ||||
Investments | 17.11 | 9.48 | 6.41 | 5.21 |
Deferred Tax Asset Net | 0.03 | 0.02 | 0.01 | 0.01 |
Networking Capital | 3.18 | 5.79 | 5.2 | 4.15 |
Inventories | 0 | 2.26 | 3.66 | 2.93 |
Inventory Days | 0 | |||
Sundry Debtors | 2.27 | 0.52 | 0.3 | 0.39 |
Debtor Days | 0 | |||
Other Current Assets | 3.04 | 5 | 3.81 | 1.64 |
Sundry Creditors | 0 | -0.36 | -1.23 | -0.7 |
Creditor Days | 0 | |||
Other Current Liabilities | -2.13 | -1.63 | -1.34 | -0.11 |
Cash | 1.09 | 0.22 | 0.33 | 1.09 |
Total Assets | 44.81 | 38.45 | 29.51 | 16.53 |
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