| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 48.7 | 48.27 | 48.25 | 48.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 114.5 | 102.54 | 92.87 | 84.57 |
Net Worth | 163.2 | 150.81 | 141.12 | 132.76 |
Minority Interest | ||||
Debt | 66.17 | 49.79 | 46.4 | 35.48 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 229.37 | 200.6 | 187.52 | 168.24 |
Fixed Assets | 46.46 | 28.78 | 23.62 | 21.26 |
Intangible Assets | ||||
Investments | 86.92 | 86.92 | 86.92 | 86.92 |
Deferred Tax Asset Net | 2.2 | 1.61 | 1.43 | 1.42 |
Networking Capital | 86.64 | 76.41 | 72.54 | 49.57 |
Inventories | 0 | 0 | 0.01 | 0.01 |
Inventory Days | 0.03 | |||
Sundry Debtors | 59.41 | 53.48 | 53.83 | 48.92 |
Debtor Days | 149.73 | |||
Other Current Assets | 55.94 | 45.13 | 37.51 | 32.59 |
Sundry Creditors | -2.65 | -4.48 | -3.6 | -5.71 |
Creditor Days | 17.47 | |||
Other Current Liabilities | -26.06 | -17.72 | -15.21 | -26.24 |
Cash | 7.16 | 6.86 | 3 | 9.07 |
Total Assets | 229.38 | 200.58 | 187.51 | 168.24 |
No Record Found
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