| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 19.36 | 19.36 | 19.22 | 18.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.09 | 15.09 | 11.57 | 10.93 |
Net Worth | 43.45 | 34.45 | 30.79 | 29.85 |
Minority Interest | ||||
Debt | 6.47 | 5.71 | 6.63 | 6.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 49.92 | 40.16 | 37.42 | 36.08 |
Fixed Assets | 15.57 | 15.13 | 17.49 | 21.57 |
Intangible Assets | ||||
Investments | 2.61 | 2.61 | 2.71 | 2.71 |
Deferred Tax Asset Net | 1.15 | 0 | 0 | 0 |
Networking Capital | 20 | 16.56 | 11.81 | 4.91 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 20.97 | 23.54 | 14.85 | 13.14 |
Debtor Days | 96.52 | 88.91 | ||
Other Current Assets | 25.2 | 21.86 | 19.07 | 14.23 |
Sundry Creditors | -2.37 | -1.05 | -1.58 | -1.2 |
Creditor Days | 10.27 | 8.12 | ||
Other Current Liabilities | -23.8 | -27.79 | -20.53 | -21.26 |
Cash | 10.58 | 5.87 | 5.41 | 6.89 |
Total Assets | 49.91 | 40.17 | 37.42 | 36.08 |
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