| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 6.77 | 6.77 | 7.49 | 6.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 116.77 | 104.15 | 92.98 | 78.44 |
Net Worth | 123.54 | 110.92 | 100.47 | 85 |
Minority Interest | ||||
Debt | 0.25 | 0.41 | 0.94 | 2.17 |
Deferred Tax Liability Net | 0.31 | 0.06 | 0.02 | 0 |
Total Liabilities | 124.1 | 111.39 | 101.43 | 87.17 |
Fixed Assets | 23.24 | 23.77 | 15.3 | 9.06 |
Intangible Assets | ||||
Investments | 27.51 | 27.51 | 27.52 | 27.51 |
Deferred Tax Asset Net | 1.66 | 1.57 | 1.24 | 1.16 |
Networking Capital | 58.96 | 48.22 | 36.86 | 38.06 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 35.31 | 47.72 | 39.95 | 50.62 |
Debtor Days | 270.74 | |||
Other Current Assets | 63.96 | 39.29 | 32.06 | 23.62 |
Sundry Creditors | -20.81 | -24.13 | -18.53 | -16.8 |
Creditor Days | 89.85 | |||
Other Current Liabilities | -19.5 | -14.66 | -16.62 | -19.38 |
Cash | 12.73 | 10.31 | 20.52 | 11.39 |
Total Assets | 124.1 | 111.38 | 101.44 | 87.18 |
No Record Found
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