| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.91 | 5.91 | 5.91 | 5.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.25 | 33.8 | 34.2 | 32.35 |
Net Worth | 39.16 | 39.71 | 40.11 | 38.26 |
Minority Interest | ||||
Debt | 1.49 | 1.66 | 0.94 | 0.44 |
Deferred Tax Liability Net | 0 | 0 | 0 | 4.37 |
Total Liabilities | 40.65 | 41.37 | 41.05 | 43.07 |
Fixed Assets | 28.36 | 23.2 | 21.49 | 21.95 |
Intangible Assets | ||||
Investments | 8.03 | 5.13 | 10.32 | 8.52 |
Deferred Tax Asset Net | 0 | 0 | 0 | 4.12 |
Networking Capital | 0.69 | 2.38 | 4.4 | 5.36 |
Inventories | 0.13 | 0.13 | 0.22 | 0.25 |
Inventory Days | 12.09 | |||
Sundry Debtors | 1.32 | 2.22 | 1.95 | 2.37 |
Debtor Days | 114.65 | |||
Other Current Assets | 5.11 | 5.02 | 5.82 | 6.59 |
Sundry Creditors | -1.32 | -1.12 | -0.87 | -1.12 |
Creditor Days | 54.18 | |||
Other Current Liabilities | -4.55 | -3.87 | -2.72 | -2.73 |
Cash | 3.57 | 10.67 | 4.83 | 3.11 |
Total Assets | 40.65 | 41.38 | 41.04 | 43.06 |
No Record Found
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