| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.32 | 6.32 | 7.28 | 7.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.06 | 41.52 | 39.87 | 36.78 |
Net Worth | 25.38 | 47.84 | 47.15 | 44.06 |
Minority Interest | ||||
Debt | 0.93 | 19.17 | 0.98 | 0 |
Deferred Tax Liability Net | 0.46 | 0.5 | 0.54 | 0.56 |
Total Liabilities | 26.77 | 67.51 | 48.67 | 44.62 |
Fixed Assets | 3.12 | 3.3 | 3.84 | 3.84 |
Intangible Assets | ||||
Investments | 0.09 | 6.65 | 16.67 | 4.97 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.71 | 53.7 | 0.78 | -5.56 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 8.76 | 51.51 | 1.15 | 0.11 |
Debtor Days | 0 | |||
Other Current Assets | 8.78 | 4.87 | 4.76 | 4.65 |
Sundry Creditors | -2.64 | -2.48 | -4.86 | -10.08 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.19 | -0.2 | -0.27 | -0.24 |
Cash | 8.86 | 3.87 | 27.39 | 41.37 |
Total Assets | 26.78 | 67.52 | 48.68 | 44.62 |
No Record Found
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