| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.25 | 15.25 | 11.94 | 11.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.05 | 14.87 | 8.79 | 8.64 |
Net Worth | 30.3 | 30.12 | 20.73 | 20.58 |
Minority Interest | ||||
Debt | 1.55 | 2.64 | 6.47 | 6.94 |
Deferred Tax Liability Net | 3.82 | 3.85 | 0 | 0 |
Total Liabilities | 35.67 | 36.61 | 27.2 | 27.52 |
Fixed Assets | 5.54 | 5.49 | 5.2 | 5.45 |
Intangible Assets | ||||
Investments | 6.44 | 5.42 | 3.99 | 4.41 |
Deferred Tax Asset Net | 4.16 | 4.16 | 0.27 | 0.21 |
Networking Capital | 18.88 | 16.55 | 8.76 | 11.09 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 6.65 | 7.83 | 4.7 | 6.84 |
Debtor Days | 0 | |||
Other Current Assets | 28.6 | 20.16 | 24.76 | 18.72 |
Sundry Creditors | -15.66 | -10.92 | -20.04 | -12.44 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.7 | -0.52 | -0.66 | -2.03 |
Cash | 0.66 | 4.99 | 8.97 | 6.35 |
Total Assets | 35.68 | 36.61 | 27.19 | 27.51 |
No Record Found
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