| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 5.95 | 5.09 | 5.09 | 5.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.26 | 3.92 | 3.19 | 2.34 |
Net Worth | 11.21 | 9.01 | 8.28 | 7.43 |
Minority Interest | ||||
Debt | 1.33 | 0.14 | 0.64 | 0 |
Deferred Tax Liability Net | 0.02 | 0.08 | 0 | 0 |
Total Liabilities | 12.56 | 9.23 | 8.92 | 7.43 |
Fixed Assets | 0.47 | 0.58 | 0.79 | 0.74 |
Intangible Assets | ||||
Investments | 0.77 | 0.88 | 1.15 | 0.75 |
Deferred Tax Asset Net | 0.75 | 0.83 | 0.13 | 0.09 |
Networking Capital | -1.47 | -5.57 | -0.89 | -1.84 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 3.06 | 0.43 | 0.65 | 0.53 |
Debtor Days | 0 | |||
Other Current Assets | 5.25 | 1.1 | 5.25 | 5.87 |
Sundry Creditors | -8.79 | -6.42 | -6.05 | -7.66 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.99 | -0.68 | -0.75 | -0.58 |
Cash | 7.5 | 7.57 | 6.34 | 7.4 |
Total Assets | 8.02 | 4.29 | 7.51 | 7.14 |
No Record Found
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