| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 4.17 | 4.17 | 4.17 | 4.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.58 | 11.18 | 11.54 | 9.55 |
Net Worth | 18.75 | 15.35 | 15.71 | 13.72 |
Minority Interest | ||||
Debt | 0.14 | 0.24 | 0.2 | 0.31 |
Deferred Tax Liability Net | 0 | 0.15 | 0.4 | 0.14 |
Total Liabilities | 18.89 | 15.74 | 16.31 | 14.17 |
Fixed Assets | 3.72 | 4.03 | 2.83 | 3.09 |
Intangible Assets | ||||
Investments | 14.44 | 11.58 | 12.56 | 9.67 |
Deferred Tax Asset Net | 0.15 | 0.08 | 0.26 | 0.4 |
Networking Capital | 0.17 | -0.1 | 0.01 | 0.46 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.34 | 0.27 | 0.42 | 0.3 |
Debtor Days | 42.74 | |||
Other Current Assets | 0.92 | 0.76 | 0.7 | 0.62 |
Sundry Creditors | -0.14 | -0.14 | -0.06 | -0.07 |
Creditor Days | 9.97 | |||
Other Current Liabilities | -0.95 | -0.99 | -1.04 | -0.39 |
Cash | 0.42 | 0.14 | 0.65 | 0.56 |
Total Assets | 18.9 | 15.73 | 16.32 | 14.18 |
No Record Found
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